Inception Return
(8/21/2023)
|
17.25 %
|
|
YTD Return
|
15.04 %
|
|
NAVPS
(8/19/2026)
|
$9.48
|
|
Change
|
$0.04 / 0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.52% |
| Government of United States of America Treasury Bill 0.00% 21-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.90% |
| Applied Materials Inc | US Equity | Technology | United States | 5.68% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.17% |
| NVIDIA Corp | US Equity | Technology | United States | 2.96% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.84% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.81% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.81% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.64% |
| Apple Inc | US Equity | Technology | United States | 2.40% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
5.10
|
11.27
|
15.04
|
25.17
|
-
|
-
|
-
|
|
Benchmark
|
-0.06
|
4.19
|
8.56
|
10.14
|
19.56
|
19.32
|
12.86
|
15.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.23
|
9.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|