Inception Return
(1/20/2000)
|
8.00 %
|
|
YTD Return
|
28.57 %
|
|
NAVPS
(7/28/2026)
|
$224.79
|
|
Change
|
($4.37) / -1.91 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$1,307.31
|
|
Rank (1Yr)
|
114/1329
|
|
Std Dev (3Yr)
|
16.22 %
|
|
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 provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Applied Materials Inc | US Equity | Technology | United States | 7.61% |
| NVIDIA Corp | US Equity | Technology | United States | 7.09% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.31% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 5.13% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.63% |
| Corning Inc | US Equity | Industrial Goods | United States | 4.57% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.71% |
| Marvell Technology Inc | US Equity | Technology | United States | 3.42% |
| Micron Technology Inc | US Equity | Technology | United States | 3.28% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.27% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.76
|
30.70
|
28.57
|
28.57
|
35.73
|
30.35
|
19.48
|
19.64
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.73
|
42.12
|
16.63
|
-8.36
|
22.40
|
44.64
|
13.41
|
4.69
|
17.99
|
3.07
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
3
|