Inception Return
(2/21/1996)
|
8.57 %
|
|
YTD Return
|
3.42 %
|
|
NAVPS
(11/2/2026)
|
$30.46
|
|
Change
|
($0.52) / -1.68 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.64 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.03% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.75% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.38% |
| Microsoft Corp | US Equity | Technology | United States | 3.66% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.61% |
| Lam Research Corp | US Equity | Technology | United States | 3.38% |
| TechnipFMC PLC | International Equity | Energy | European Union | 3.13% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.98% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 2.40% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.87
|
-5.26
|
9.51
|
3.42
|
2.24
|
19.90
|
8.49
|
14.25
|
|
Benchmark
|
-1.35
|
1.39
|
16.33
|
13.03
|
16.67
|
21.54
|
11.33
|
12.30
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.38
|
25.92
|
10.08
|
-16.24
|
16.56
|
43.15
|
25.92
|
-5.47
|
36.31
|
5.89
|
|
Benchmark
|
22.41
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|