Inception Return
(6/17/1993)
|
10.05 %
|
|
YTD Return
|
9.17 %
|
|
NAVPS
(10/7/2026)
|
$112.63
|
|
Change
|
($1.55) / -1.36 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$641.63
|
|
Rank (1Yr)
|
59/288
|
|
Std Dev (3Yr)
|
23.08 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 5.34% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 4.53% |
| Caseys General Stores Inc | US Equity | Consumer Services | United States | 4.31% |
| Illumina Inc | US Equity | Healthcare | United States | 4.27% |
| American Healthcare REIT Inc | US Equity | Real Estate | United States | 4.10% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 4.05% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 4.01% |
| Natera Inc | US Equity | Healthcare | United States | 4.00% |
| XPO Logistics Inc | US Equity | Industrial Services | United States | 3.54% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 3.46% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.46
|
-15.60
|
-2.72
|
9.17
|
21.07
|
17.62
|
5.52
|
12.22
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.75
|
37.87
|
-1.52
|
-18.64
|
4.19
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|