Inception Return
(6/29/2000)
|
4.34 %
|
|
YTD Return
|
-6.17 %
|
|
NAVPS
(7/11/2025)
|
$114.54
|
|
Change
|
$0.11 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
$110.26
|
|
Rank (1Yr)
|
36/269
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.21% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 3.86% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.86% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 3.86% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 3.84% |
| Duolingo Inc Cl A | US Equity | Consumer Services | United States | 3.46% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 3.40% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 3.28% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.27% |
| Antero Resources Corp | US Equity | Energy | United States | 3.26% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.33
|
10.80
|
-6.17
|
-6.17
|
10.45
|
14.06
|
6.44
|
10.50
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
39.62
|
-0.14
|
-17.53
|
5.52
|
40.47
|
25.04
|
6.30
|
24.63
|
-1.73
|
30.69
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|