Inception Return
(5/7/2018)
|
14.99 %
|
YTD Return
|
10.01 %
|
|
NAVPS
(3/26/2024)
|
$23.12
|
Change
|
($0.04) / -0.17 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.00 %
|
Assets ($mil)
|
$12.17
|
Rank (1Yr)
|
1181/2185
|
Std Dev (3Yr)
|
16.13 %
|
Volatility Ranking (3Yr)
|
7/10
|
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.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.75% |
NVIDIA Corp | US Equity | Technology | United States | 5.80% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.43% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.30% |
Boston Scientific Corp | US Equity | Healthcare | United States | 4.26% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.21% |
Mercadolibre Inc | International Equity | Technology | Latin America | 3.64% |
On Holding AG Cl A | International Equity | Consumer Goods | Other European | 3.43% |
LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.36% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.36% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.11
|
10.68
|
14.07
|
10.01
|
16.39
|
6.88
|
15.90
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.53
|
-7.99
|
18.85
|
43.96
|
22.86
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|