Inception Return
(9/18/2015)
|
13.82 %
|
|
YTD Return
|
14.71 %
|
|
NAVPS
(8/13/2026)
|
$56.78
|
|
Change
|
$0.34 / 0.60 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$4.24
|
|
Rank (1Yr)
|
56/283
|
|
Std Dev (3Yr)
|
22.95 %
|
|
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 obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
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 |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 4.62% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 4.46% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 4.42% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 4.17% |
| Teradyne Inc | US Equity | Technology | United States | 3.70% |
| MasTec Inc | US Equity | Real Estate | United States | 3.64% |
| Natera Inc | US Equity | Healthcare | United States | 3.49% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 3.44% |
| Jabil Inc | US Equity | Technology | United States | 3.41% |
| Illumina Inc | US Equity | Healthcare | United States | 3.16% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-15.91
|
-2.48
|
7.07
|
14.71
|
28.35
|
20.01
|
9.32
|
15.22
|
|
Benchmark
|
-6.35
|
5.57
|
12.87
|
14.82
|
22.41
|
16.39
|
10.01
|
11.28
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.22
|
41.01
|
1.01
|
-16.52
|
6.87
|
41.92
|
26.51
|
7.62
|
26.32
|
-0.55
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
1
|
4
|