Inception Return
(5/7/2018)
|
18.02 %
|
|
YTD Return
|
24.78 %
|
|
NAVPS
(9/22/2020)
|
$14.68
|
|
Change
|
$0.20 / 1.41 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$8.02
|
|
Rank (1Yr)
|
135/2288
|
|
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 August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.97% |
| Sony Corp - ADR | International Equity | Consumer Goods | Japan | 5.21% |
| Zillow Group Inc | US Equity | Technology | United States | 4.74% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.49% |
| Logitech international SA | International Equity | Technology | Other European | 3.54% |
| CD Projekt SA | International Equity | Consumer Services | European Union | 3.38% |
| Ulta Salon Cosmetics and Fragrance Inc | US Equity | Consumer Services | United States | 3.08% |
| MercadoLibre Inc | International Equity | Technology | Latin America | 2.87% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 2.81% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 2.79% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
13.57
|
24.54
|
24.78
|
32.25
|
-
|
-
|
-
|
|
Benchmark
|
3.25
|
8.85
|
11.35
|
3.71
|
13.67
|
10.16
|
10.02
|
12.33
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|