Inception Return
(11/25/1997)
|
7.09 %
|
|
YTD Return
|
7.15 %
|
|
NAVPS
(9/17/2025)
|
$1,396.38
|
|
Change
|
($3.42) / -0.24 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$142.30
|
|
Rank (1Yr)
|
48/710
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.
|
Fund Manager
-
Portfolio Manager
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 |
| NVIDIA Corp | US Equity | Technology | United States | 8.09% |
| Apple Inc | US Equity | Technology | United States | 6.45% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.14% |
| Broadcom Inc | US Equity | Technology | United States | 3.57% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.55% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.37% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.17% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 3.17% |
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
|
-0.92
|
8.35
|
5.66
|
7.15
|
22.09
|
19.79
|
15.61
|
14.53
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.00
|
15.05
|
-10.12
|
20.28
|
43.05
|
11.70
|
2.26
|
15.64
|
1.04
|
22.21
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
1
|
4
|
2
|
2
|
4
|
1
|