Inception Return
(6/29/2000)
|
7.19 %
|
|
YTD Return
|
8.43 %
|
|
NAVPS
(10/9/2026)
|
$64.51
|
|
Change
|
$1.13 / 1.79 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
$2,343.00
|
|
Rank (1Yr)
|
1709/2082
|
|
Std Dev (3Yr)
|
15.42 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.38% |
| NVIDIA Corp | US Equity | Technology | United States | 5.37% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.83% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.37% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.88% |
| Lam Research Corp | US Equity | Technology | United States | 3.36% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 3.21% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.94% |
| TechnipFMC PLC | International Equity | Energy | European Union | 2.93% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
-4.51
|
12.80
|
8.43
|
6.17
|
23.66
|
12.71
|
16.86
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.77
|
38.72
|
9.33
|
-9.11
|
17.39
|
42.25
|
21.37
|
4.11
|
29.68
|
4.51
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|