Inception Return
(5/7/2018)
|
9.25 %
|
|
YTD Return
|
-
|
|
NAVPS
(10/19/2018)
|
$10.09
|
|
Change
|
($0.12) / -1.19 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
$0.75
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Management Co.
AGF Investments Inc.
Managers
Tony Genua
|
|
Asset Allocation
(As of August 31, 2018)
|
Sector Allocation
(As of August 31, 2018)
|
Geographic Allocation
(As of August 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.53% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 4.49% |
| Illumina Inc | US Equity | Healthcare | United States | 4.11% |
| Sony Corp - ADR | International Equity | Consumer Goods | Japan | 3.95% |
| GrubHub Inc | US Equity | Technology | United States | 3.34% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 3.19% |
| Evercore Partners Inc | US Equity | Financial Services | United States | 3.08% |
| T-Mobile US Inc | US Equity | Technology | United States | 3.06% |
| Activision Blizzard Inc | US Equity | Technology | United States | 2.92% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.27
|
5.73
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-0.55
|
2.22
|
4.99
|
6.95
|
13.85
|
12.56
|
14.04
|
10.81
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|