Inception Return
(6/17/1993)
|
10.07 %
|
|
YTD Return
|
10.10 %
|
|
NAVPS
(11/19/2025)
|
$93.23
|
|
Change
|
$2.41 / 2.66 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$579.92
|
|
Rank (1Yr)
|
23/293
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 5.98% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 5.29% |
| Kratos Defense Security Solutions Inc | US Equity | Industrial Goods | United States | 5.20% |
| AeroVironment Inc | US Equity | Industrial Goods | United States | 4.64% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 4.36% |
| Coherent Corp | US Equity | Industrial Goods | United States | 3.77% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 3.59% |
| Repligen Corp | US Equity | Healthcare | United States | 3.30% |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 3.27% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 3.07% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.37
|
12.33
|
35.24
|
10.10
|
16.10
|
12.07
|
7.26
|
11.13
|
|
Benchmark
|
0.93
|
5.62
|
19.38
|
6.20
|
11.37
|
14.03
|
13.14
|
10.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.87
|
-1.52
|
-18.64
|
4.19
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
28.77
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|