Inception Return
(2/21/1996)
|
7.91 %
|
YTD Return
|
6.95 %
|
|
NAVPS
(3/27/2024)
|
$27.51
|
Change
|
$0.10 / 0.37 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.59 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
19.32 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
6.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.75% |
NVIDIA Corp | US Equity | Technology | United States | 5.80% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.43% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.30% |
Boston Scientific Corp | US Equity | Healthcare | United States | 4.26% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.21% |
Mercadolibre Inc | International Equity | Technology | Latin America | 3.64% |
On Holding AG Cl A | International Equity | Consumer Goods | Other European | 3.43% |
LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.36% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.36% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.91
|
9.98
|
12.13
|
6.95
|
14.05
|
1.95
|
12.27
|
10.15
|
Benchmark
|
4.29
|
9.93
|
11.48
|
4.41
|
22.45
|
6.43
|
10.35
|
8.42
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.08
|
-16.24
|
16.56
|
43.15
|
25.92
|
-5.47
|
36.31
|
5.89
|
3.56
|
-6.61
|
Benchmark
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
4.33
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|