Inception Return
(1/20/2000)
|
7.52 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(3/17/2026)
|
$142.49
|
|
Change
|
$0.47 / 0.33 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.26% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.36% |
| Corning Inc | US Equity | Industrial Goods | United States | 4.99% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.72% |
| Applied Materials Inc | US Equity | Technology | United States | 4.53% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 4.42% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 3.70% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.46% |
| Broadcom Inc | US Equity | Technology | United States | 3.43% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
1.76
|
6.71
|
3.52
|
19.75
|
21.29
|
13.65
|
17.87
|
|
Benchmark
|
-0.76
|
0.74
|
7.12
|
0.68
|
16.99
|
21.80
|
14.19
|
15.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.02
|
31.01
|
19.18
|
-14.39
|
23.17
|
47.55
|
19.23
|
-3.60
|
26.04
|
6.23
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|