Inception Return
(5/11/2018)
|
17.16 %
|
|
YTD Return
|
17.91 %
|
|
NAVPS
(1/30/2026)
|
$28.56
|
|
Change
|
($0.04) / -0.16 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$27.94
|
|
Rank (1Yr)
|
393/2074
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.26% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 4.75% |
| Apple Inc | US Equity | Technology | United States | 4.74% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 4.54% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.37% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.33% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.26% |
| Broadcom Inc | US Equity | Technology | United States | 3.99% |
| Danaher Corp | US Equity | Healthcare | United States | 3.86% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.60% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.88
|
-1.86
|
5.62
|
17.91
|
17.91
|
22.22
|
14.83
|
-
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.91
|
40.10
|
10.53
|
-7.99
|
18.83
|
43.96
|
22.86
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|