Inception Return
(6/17/1993)
|
9.75 %
|
|
YTD Return
|
-1.98 %
|
|
NAVPS
(9/5/2025)
|
$90.95
|
|
Change
|
$0.65 / 0.72 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$524.61
|
|
Rank (1Yr)
|
13/270
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 5.55% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 4.15% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 4.03% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 3.81% |
| Kratos Defense Security Solutions Inc | US Equity | Industrial Goods | United States | 3.78% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.66% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 3.60% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 3.47% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.36% |
| Evercore Inc Cl A | US Equity | Financial Services | United States | 3.23% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.22
|
20.40
|
-6.25
|
-1.98
|
13.80
|
10.27
|
4.98
|
8.79
|
|
Benchmark
|
3.25
|
13.02
|
-4.83
|
0.55
|
9.23
|
12.63
|
12.31
|
9.04
|
|
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
|