Inception Return
(6/27/2025)
|
25.64 %
|
|
YTD Return
|
13.36 %
|
|
NAVPS
(7/3/2026)
|
$8.68
|
|
Change
|
$0.02 / 0.22 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.91% |
| Government of United States of America Treasury Bill 0.00% 18-Jun-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.37% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.84% |
| Applied Materials Inc | US Equity | Technology | United States | 3.67% |
| NVIDIA Corp | US Equity | Technology | United States | 3.24% |
| Broadcom Inc | US Equity | Technology | United States | 2.88% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.87% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.77% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.64% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.52% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.95
|
7.71
|
12.35
|
13.36
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.26
|
10.52
|
11.34
|
11.27
|
29.78
|
23.61
|
14.15
|
15.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|