Inception Return
(6/29/2000)
|
7.40 %
|
|
YTD Return
|
13.52 %
|
|
NAVPS
(9/17/2025)
|
$161.58
|
|
Change
|
($0.79) / -0.49 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.80 %
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.91% |
| Apple Inc | US Equity | Technology | United States | 6.51% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.29% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.24% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.97% |
| Broadcom Inc | US Equity | Technology | United States | 3.51% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.50% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.29% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.10% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.03
|
8.64
|
12.22
|
13.52
|
22.06
|
19.89
|
16.27
|
16.05
|
|
Benchmark
|
2.03
|
9.62
|
9.21
|
10.79
|
15.88
|
19.54
|
14.74
|
14.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.01
|
19.18
|
-14.39
|
23.17
|
47.55
|
19.23
|
-3.60
|
26.04
|
6.23
|
4.89
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|