Inception Return
(7/4/2025)
|
24.76 %
|
|
YTD Return
|
16.81 %
|
|
NAVPS
(10/2/2026)
|
$12.22
|
|
Change
|
$0.09 / 0.75 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
15/225
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Jeff Kay, AGF Investments Inc.
Stephen Duench, AGF Investments Inc.
Dillon Culhane, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 21.00% |
| Applied Materials Inc | US Equity | Technology | United States | 3.93% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.35% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.00% |
| NVIDIA Corp | US Equity | Technology | United States | 2.91% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.89% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.74% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.61% |
| Apple Inc | US Equity | Technology | United States | 2.51% |
| Broadcom Inc | US Equity | Technology | United States | 2.37% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
2.59
|
11.68
|
16.81
|
23.88
|
-
|
-
|
-
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|