Inception Return
(2/21/1996)
|
8.65 %
|
|
YTD Return
|
11.75 %
|
|
NAVPS
(9/16/2025)
|
$52.44
|
|
Change
|
($0.18) / -0.34 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$4,675.22
|
|
Rank (1Yr)
|
64/2040
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.08% |
| NVIDIA Corp | US Equity | Technology | United States | 5.07% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.70% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.55% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 4.44% |
| Apple Inc | US Equity | Technology | United States | 4.18% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.15% |
| Broadcom Inc | US Equity | Technology | United States | 3.54% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.20% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.86
|
6.31
|
6.89
|
11.75
|
26.31
|
18.30
|
14.34
|
14.92
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.60
|
7.73
|
-10.34
|
15.84
|
40.32
|
19.77
|
2.67
|
27.65
|
2.75
|
23.43
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
1
|