Inception Return
(1/31/1973)
|
9.60 %
|
|
YTD Return
|
2.82 %
|
|
NAVPS
(2/20/2026)
|
$140.51
|
|
Change
|
$0.95 / 0.68 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$3,203.41
|
|
Rank (1Yr)
|
508/1302
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.38% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 4.81% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.64% |
| Applied Materials Inc | US Equity | Technology | United States | 3.92% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.61% |
| Broadcom Inc | US Equity | Technology | United States | 3.55% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 3.47% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.42% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.82
|
-2.48
|
4.38
|
2.82
|
6.45
|
20.14
|
14.93
|
15.55
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.14
|
40.10
|
14.96
|
-9.68
|
20.66
|
42.60
|
11.81
|
3.17
|
16.35
|
1.57
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
1
|
4
|
2
|
2
|
3
|