Inception Return
(5/7/2018)
|
22.54 %
|
|
YTD Return
|
2.95 %
|
|
NAVPS
(3/5/2021)
|
$17.96
|
|
Change
|
$0.12 / 0.65 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$9.72
|
|
Rank (1Yr)
|
79/2301
|
|
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 January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.11% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 5.26% |
| Sony Corp - ADR | International Equity | Consumer Goods | Japan | 5.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.90% |
| Zillow Group Inc | US Equity | Technology | United States | 4.79% |
| Logitech international SA | International Equity | Technology | Other European | 3.45% |
| Ulta Salon Cosmetics and Fragrance Inc | US Equity | Consumer Services | United States | 2.96% |
| MercadoLibre Inc | International Equity | Technology | Latin America | 2.72% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 2.70% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 2.59% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.95
|
16.82
|
22.47
|
2.95
|
41.73
|
-
|
-
|
-
|
|
Benchmark
|
0.03
|
12.77
|
12.68
|
0.03
|
13.34
|
9.30
|
11.76
|
11.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
43.96
|
22.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|