Inception Return
(6/17/1993)
|
9.98 %
|
|
YTD Return
|
6.51 %
|
|
NAVPS
(10/17/2025)
|
$96.87
|
|
Change
|
($1.46) / -1.49 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$567.99
|
|
Rank (1Yr)
|
17/274
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 7.25% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 5.69% |
| Kratos Defense Security Solutions Inc | US Equity | Industrial Goods | United States | 5.53% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 4.19% |
| AeroVironment Inc | US Equity | Industrial Goods | United States | 4.16% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 4.09% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 3.82% |
| Evercore Inc Cl A | US Equity | Financial Services | United States | 3.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.28% |
| Toll Brothers Inc | US Equity | Real Estate | United States | 3.06% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.62
|
14.33
|
26.40
|
6.51
|
15.28
|
14.33
|
6.91
|
10.71
|
|
Benchmark
|
2.31
|
8.05
|
11.99
|
5.22
|
13.38
|
16.80
|
13.27
|
10.52
|
|
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
|