Inception Return
(5/7/2018)
|
17.50 %
|
|
YTD Return
|
26.87 %
|
|
NAVPS
(12/2/2020)
|
$16.56
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of October 31, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$7.00
|
|
Rank (1Yr)
|
133/2240
|
|
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 October 31, 2020)
|
Sector Allocation
(As of October 31, 2020)
|
Geographic Allocation
(As of October 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.42% |
| Sony Corp - ADR | International Equity | Consumer Goods | Japan | 5.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.73% |
| Zillow Group Inc | US Equity | Technology | United States | 4.54% |
| Logitech international SA | International Equity | Technology | Other European | 3.66% |
| Amedisys Inc | US Equity | Healthcare | United States | 3.36% |
| Jacobs Engineering Group Inc | US Equity | Industrial Goods | United States | 3.29% |
| Ulta Salon Cosmetics and Fragrance Inc | US Equity | Consumer Services | United States | 3.22% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 2.98% |
| MercadoLibre Inc | International Equity | Technology | Latin America | 2.73% |
Performance Data
(As of October 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
4.83
|
26.15
|
26.87
|
33.91
|
-
|
-
|
-
|
|
Benchmark
|
-2.38
|
-0.08
|
9.21
|
0.37
|
5.85
|
6.49
|
8.62
|
11.02
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|