Inception Return
(12/3/2012)
|
21.92 %
|
|
YTD Return
|
4.19 %
|
|
NAVPS
(4/16/2021)
|
$54.15
|
|
Change
|
($0.04) / -0.07 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$30.74
|
|
Rank (1Yr)
|
180/1839
|
|
Std Dev (3Yr)
|
15.24 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Management Co.
AGF Investments Inc.
Managers
-
Tony Genua, AGF Investments Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.65% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.64% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.79% |
| Hilton Worldwide Holdings Inc | US Equity | Consumer Services | United States | 3.66% |
| Jacobs Engineering Group Inc | US Equity | Industrial Goods | United States | 3.57% |
| Morgan Stanley | US Equity | Financial Services | United States | 3.53% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 2.97% |
| Valero Energy Corp | US Equity | Energy | United States | 2.94% |
| Constellation Brands Inc | US Equity | Consumer Goods | United States | 2.93% |
| Ulta Salon Cosmetics and Fragrance Inc | US Equity | Consumer Services | United States | 2.89% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.10
|
4.19
|
15.55
|
4.19
|
56.89
|
19.33
|
20.77
|
-
|
|
Benchmark
|
3.47
|
4.87
|
12.25
|
4.87
|
38.59
|
15.81
|
15.55
|
16.91
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
46.35
|
14.78
|
5.97
|
19.42
|
4.29
|
26.47
|
15.81
|
51.68
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
3
|
1
|
3
|
1
|
-
|
-
|