Inception Return
(2/21/1996)
|
8.70 %
|
|
YTD Return
|
16.37 %
|
|
NAVPS
(7/17/2025)
|
$36.66
|
|
Change
|
$0.34 / 0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
19.32 %
|
|
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 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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.25% |
| NVIDIA Corp | US Equity | Technology | United States | 4.76% |
| Broadcom Inc | US Equity | Technology | United States | 4.70% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.67% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.60% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 4.20% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.72% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 3.49% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 3.30% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.22% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.69
|
21.11
|
16.37
|
16.37
|
28.09
|
19.75
|
15.84
|
13.83
|
|
Benchmark
|
4.52
|
11.66
|
10.15
|
10.15
|
16.34
|
17.21
|
13.58
|
9.97
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.92
|
10.08
|
-16.24
|
16.56
|
43.15
|
25.92
|
-5.47
|
36.31
|
5.89
|
3.56
|
|
Benchmark
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|