Inception Return
(11/25/1997)
|
7.01 %
|
|
YTD Return
|
1.41 %
|
|
NAVPS
(3/31/2025)
|
$1,153.44
|
|
Change
|
$4.76 / 0.41 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$145.50
|
|
Rank (1Yr)
|
56/707
|
|
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
Data not available
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.14% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.11% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 5.13% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.73% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.39% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.23% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.11% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.06% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.85% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.65
|
-1.62
|
15.54
|
1.41
|
26.91
|
16.09
|
20.29
|
13.96
|
|
Benchmark
|
-1.62
|
2.05
|
13.55
|
1.79
|
25.98
|
17.48
|
18.56
|
14.61
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
2
|
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
|