Inception Return
(6/28/2019)
|
16.15 %
|
YTD Return
|
13.20 %
|
|
NAVPS
(4/18/2024)
|
$38.25
|
Change
|
($0.14) / -0.37 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.58 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
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
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.76% |
NVIDIA Corp | US Equity | Technology | United States | 6.92% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.96% |
Eli Lilly and Co | US Equity | Healthcare | United States | 5.22% |
Lam Research Corp | US Equity | Technology | United States | 3.99% |
Boston Scientific Corp | US Equity | Healthcare | United States | 3.96% |
Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.89% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.86% |
HubSpot Inc | US Equity | Technology | United States | 3.70% |
Raymond James Financial Inc | US Equity | Financial Services | United States | 3.56% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.55
|
13.20
|
26.84
|
13.20
|
26.70
|
9.44
|
-
|
-
|
Benchmark
|
3.22
|
10.56
|
23.48
|
10.56
|
29.88
|
11.49
|
15.05
|
12.96
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.75
|
-15.18
|
21.43
|
45.38
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|