Inception Return
(5/7/2018)
|
12.57 %
|
|
YTD Return
|
20.79 %
|
|
NAVPS
(8/19/2019)
|
$11.25
|
|
Change
|
$0.08 / 0.72 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
$5.35
|
|
Rank (1Yr)
|
55/723
|
|
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 July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.01% |
| Sony Corp - ADR | International Equity | Consumer Goods | Japan | 3.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.66% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.41% |
| Azul SA - ADR | International Equity | Industrial Services | Latin America | 3.39% |
| Globant SA | International Equity | Technology | European Union | 3.37% |
| Alaska Air Group Inc | US Equity | Industrial Services | United States | 3.10% |
| SAP SE - ADR | International Equity | Technology | European Union | 3.01% |
| Illumina Inc | US Equity | Healthcare | United States | 2.93% |
| T-Mobile US Inc | US Equity | Technology | United States | 2.81% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.14
|
2.32
|
12.79
|
20.79
|
10.65
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
-1.62
|
7.84
|
12.20
|
3.59
|
10.56
|
10.76
|
11.84
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|