Inception Return
(6/28/2019)
|
18.33 %
|
|
YTD Return
|
8.75 %
|
|
NAVPS
(8/15/2025)
|
$72.50
|
|
Change
|
($0.20) / -0.28 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$1,829.15
|
|
Rank (1Yr)
|
44/1278
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.43% |
| NVIDIA Corp | US Equity | Technology | United States | 8.27% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.67% |
| Broadcom Inc | US Equity | Technology | United States | 4.74% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.74% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.49% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.38% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.29% |
| Oracle Corp | US Equity | Technology | United States | 3.27% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.33
|
18.53
|
2.19
|
8.75
|
26.04
|
22.01
|
17.19
|
-
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.65
|
15.23
|
-9.21
|
20.67
|
42.51
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|