Inception Return
(5/15/2017)
|
16.94 %
|
|
YTD Return
|
-1.33 %
|
|
NAVPS
(4/21/2026)
|
$38.88
|
|
Change
|
($0.13) / -0.34 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$20.28
|
|
Rank (1Yr)
|
47/1305
|
|
Std Dev (3Yr)
|
13.70 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.31% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
| Corning Inc | US Equity | Industrial Goods | United States | 4.84% |
| Applied Materials Inc | US Equity | Technology | United States | 4.46% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.61% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.14% |
| Valero Energy Corp | US Equity | Energy | United States | 3.14% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.06% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.28
|
-1.33
|
-4.15
|
-1.33
|
19.88
|
21.45
|
15.86
|
-
|
|
Benchmark
|
-2.91
|
-2.71
|
-1.67
|
-2.71
|
14.22
|
19.49
|
14.40
|
14.97
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.06
|
43.82
|
18.05
|
-7.27
|
23.87
|
46.36
|
14.77
|
5.95
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
3
|
1
|
4
|
1
|
-
|
-
|