Inception Return
(3/7/1994)
|
9.33 %
|
|
YTD Return
|
7.65 %
|
|
NAVPS
(10/15/2026)
|
$75.96
|
|
Change
|
$0.11 / 0.15 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
23.31 %
|
|
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 obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, 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 |
| Natera Inc | US Equity | Healthcare | United States | 4.88% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 4.81% |
| Illumina Inc | US Equity | Healthcare | United States | 4.51% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 3.94% |
| Caseys General Stores Inc | US Equity | Consumer Services | United States | 3.78% |
| XPO Logistics Inc | US Equity | Industrial Services | United States | 3.46% |
| HF Sinclair Corp | US Equity | Energy | United States | 3.36% |
| Okta Inc Cl A | US Equity | Technology | United States | 3.22% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 3.21% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 3.16% |
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
|
-0.42
|
-17.72
|
1.44
|
7.65
|
11.45
|
17.91
|
3.86
|
11.71
|
|
Benchmark
|
-3.73
|
-6.33
|
9.77
|
10.78
|
14.62
|
16.85
|
7.48
|
10.27
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.89
|
27.09
|
0.63
|
-23.99
|
4.84
|
41.23
|
29.69
|
-3.42
|
31.61
|
-0.13
|
|
Benchmark
|
12.53
|
14.34
|
16.50
|
-17.41
|
20.51
|
14.03
|
27.77
|
-10.68
|
16.33
|
17.56
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|