Inception Return
(11/25/1997)
|
7.31 %
|
|
YTD Return
|
8.29 %
|
|
NAVPS
(5/21/2026)
|
$1,579.02
|
|
Change
|
$7.48 / 0.48 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$149.97
|
|
Rank (1Yr)
|
106/772
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.21% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.65% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.99% |
| Applied Materials Inc | US Equity | Technology | United States | 4.82% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.61% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.58% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.58% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.49% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.40% |
| Micron Technology Inc | US Equity | Technology | United States | 3.24% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.90
|
5.29
|
2.57
|
8.29
|
29.83
|
22.89
|
14.37
|
16.43
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.52
|
40.00
|
15.05
|
-10.12
|
20.28
|
43.05
|
11.70
|
2.26
|
15.64
|
1.04
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
4
|
1
|
4
|
2
|
2
|
4
|