Inception Return
(5/7/2018)
|
18.01 %
|
|
YTD Return
|
17.57 %
|
|
NAVPS
(7/31/2020)
|
$15.09
|
|
Change
|
$0.08 / 0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$0.15
|
|
Rank (1Yr)
|
3/357
|
|
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 obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the United States.
|
Management Co.
AGF Investments Inc.
Managers
Tony Genua
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 6.83% |
| Avalara Inc | US Equity | Technology | United States | 6.39% |
| Papa John's International Inc | US Equity | Consumer Services | United States | 4.95% |
| Wix.Com Ltd | International Equity | Technology | Africa and Middle East | 4.92% |
| Trade Desk Inc | US Equity | Technology | United States | 4.88% |
| Chegg Inc | US Equity | Consumer Services | United States | 4.84% |
| MarketAxess Holdings Inc | US Equity | Technology | United States | 4.81% |
| Natera Inc | US Equity | Healthcare | United States | 4.07% |
| Scotts Miracle-Gro Co | US Equity | Basic Materials | United States | 3.87% |
| Amedisys Inc | US Equity | Healthcare | United States | 3.81% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.62
|
34.14
|
17.57
|
17.57
|
16.91
|
-
|
-
|
-
|
|
Benchmark
|
0.80
|
20.66
|
-8.46
|
-8.46
|
-3.02
|
4.77
|
5.97
|
13.52
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
26.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
19.60
|
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|