Inception Return
(6/17/1993)
|
9.34 %
|
|
YTD Return
|
-15.73 %
|
|
NAVPS
(4/17/2025)
|
$70.15
|
|
Change
|
$0.18 / 0.25 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$453.63
|
|
Rank (1Yr)
|
108/269
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sprouts Farmers Market Inc | US Equity | Consumer Services | United States | 4.70% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 4.68% |
| Aecom | US Equity | Real Estate | United States | 4.62% |
| Natera Inc | US Equity | Healthcare | United States | 3.99% |
| Bellring Brands Inc | US Equity | Consumer Goods | United States | 3.87% |
| Evercore Inc Cl A | US Equity | Financial Services | United States | 3.66% |
| Antero Resources Corp | US Equity | Energy | United States | 3.28% |
| Wyndham Hotels & Resorts Inc | US Equity | Consumer Services | United States | 3.23% |
| Primerica Inc | US Equity | Financial Services | United States | 3.15% |
| Nutanix Inc Cl A | US Equity | Technology | United States | 3.06% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-12.24
|
-15.73
|
-8.79
|
-15.73
|
-0.16
|
1.82
|
9.05
|
8.12
|
|
Benchmark
|
-6.25
|
-6.04
|
1.24
|
-6.04
|
4.87
|
8.07
|
15.71
|
8.40
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
3
|
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
|