Inception Return
(6/28/2019)
|
19.43 %
|
|
YTD Return
|
18.08 %
|
|
NAVPS
(6/19/2026)
|
$72.73
|
|
Change
|
($0.21) / -0.29 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$0.23
|
|
Rank (1Yr)
|
196/1320
|
|
Std Dev (3Yr)
|
16.06 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.76% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.84% |
| Applied Materials Inc | US Equity | Technology | United States | 4.91% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.86% |
| Micron Technology Inc | US Equity | Technology | United States | 4.01% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.39% |
| Broadcom Inc | US Equity | Technology | United States | 3.34% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.08% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.94
|
15.09
|
13.84
|
18.08
|
31.15
|
27.53
|
16.92
|
-
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.17
|
40.36
|
14.94
|
-9.37
|
20.05
|
46.09
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|