Inception Return
(7/6/2022)
|
21.79 %
|
|
YTD Return
|
12.80 %
|
|
NAVPS
(9/16/2025)
|
$48.34
|
|
Change
|
($0.15) / -0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.35 %
|
|
Assets ($mil)
|
$557.58
|
|
Rank (1Yr)
|
58/2040
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's objective is to seek to provide superior risk-managed capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
David G. Stonehouse, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 85.43% |
| AGF U.S. Sector Fund Series MF | US Equity | Mutual Fund | United States | 8.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.62% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.50
|
6.62
|
7.71
|
12.80
|
26.84
|
19.96
|
-
|
-
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.42
|
10.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|