Inception Return
(1/31/1973)
|
9.34 %
|
|
YTD Return
|
-7.56 %
|
|
NAVPS
(4/15/2025)
|
$121.20
|
|
Change
|
$1.00 / 0.83 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$2,742.96
|
|
Rank (1Yr)
|
454/1292
|
|
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
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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.82% |
| NVIDIA Corp | US Equity | Technology | United States | 6.74% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 5.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.74% |
| Expand Energy Corp | US Equity | Energy | United States | 4.73% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.37% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.29% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.07% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.06% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.06% |
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
|
-8.99
|
-7.56
|
2.39
|
-7.56
|
12.10
|
12.19
|
19.10
|
13.15
|
|
Benchmark
|
-6.04
|
-4.36
|
4.36
|
-4.36
|
14.85
|
14.28
|
18.91
|
13.91
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.10
|
14.96
|
-9.68
|
20.66
|
42.60
|
11.81
|
3.17
|
16.35
|
1.57
|
23.09
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
1
|
4
|
2
|
2
|
3
|
1
|