Inception Return
(5/13/2009)
|
15.58 %
|
|
YTD Return
|
14.16 %
|
|
NAVPS
(10/17/2025)
|
$40.51
|
|
Change
|
($0.07) / -0.18 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$50.22
|
|
Rank (1Yr)
|
74/1304
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.10% |
| Apple Inc | US Equity | Technology | United States | 6.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.14% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.02% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.89% |
| Broadcom Inc | US Equity | Technology | United States | 3.72% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.49% |
| Oracle Corp | US Equity | Technology | United States | 3.36% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.36% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.24
|
8.61
|
23.50
|
14.16
|
26.47
|
23.58
|
17.24
|
15.82
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.17
|
15.03
|
-9.62
|
20.79
|
42.77
|
11.90
|
3.26
|
16.42
|
1.65
|
23.19
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
4
|
2
|
2
|
3
|
1
|