Inception Return
(5/7/2018)
|
9.50 %
|
|
YTD Return
|
0.19 %
|
|
NAVPS
(3/27/2020)
|
$10.44
|
|
Change
|
($0.43) / -3.96 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$5.70
|
|
Rank (1Yr)
|
149/790
|
|
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 February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sony Corp - ADR | International Equity | Consumer Goods | Japan | 6.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.10% |
| Globant SA | International Equity | Technology | European Union | 4.68% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.49% |
| ServiceNow Inc | US Equity | Technology | United States | 4.11% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.10% |
| IHS Markit Ltd | International Equity | Industrial Services | European Union | 4.07% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.98% |
| CAE Inc | Canadian Equity | Industrial Goods | Canada | 3.43% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.19% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.19
|
0.88
|
6.19
|
0.19
|
9.46
|
-
|
-
|
-
|
|
Benchmark
|
-6.74
|
-5.05
|
2.09
|
-6.86
|
5.62
|
7.30
|
7.24
|
11.07
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|