Inception Return
(10/3/1994)
|
9.33 %
|
|
YTD Return
|
3.65 %
|
|
NAVPS
(3/4/2026)
|
$101.53
|
|
Change
|
$0.87 / 0.86 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.79 %
|
|
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 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
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.38% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 4.81% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.64% |
| Applied Materials Inc | US Equity | Technology | United States | 3.92% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.61% |
| Broadcom Inc | US Equity | Technology | United States | 3.55% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 3.47% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.42% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.65
|
0.45
|
6.22
|
3.65
|
13.62
|
19.22
|
13.50
|
15.88
|
|
Benchmark
|
1.45
|
1.76
|
10.13
|
1.45
|
16.35
|
21.11
|
14.99
|
15.57
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.34
|
29.15
|
17.47
|
-15.62
|
21.42
|
45.47
|
17.55
|
-5.01
|
24.28
|
4.68
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|