Inception Return
(3/1/2001)
|
6.38 %
|
|
YTD Return
|
35.34 %
|
|
NAVPS
(1/15/2021)
|
$37.26
|
|
Change
|
($0.27) / -0.73 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
$80.55
|
|
Rank (1Yr)
|
145/2278
|
|
Std Dev (3Yr)
|
14.45 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities which fit the Fund's concept of sustainable development.
|
Management Co.
AGF Investments Inc.
Managers
Martin Grosskopf
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.89% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.72% |
| Aptiv PLC | International Equity | Consumer Goods | European Union | 3.46% |
| Samsung SDI Co Ltd | International Equity | Technology | Other Asian | 3.19% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.12% |
| Danaher Corp | US Equity | Industrial Goods | United States | 2.87% |
| Trex Co Inc | US Equity | Industrial Goods | United States | 2.85% |
| Halma PLC | International Equity | Technology | European Union | 2.85% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.80% |
| Trimble Navigation Ltd | US Equity | Technology | United States | 2.60% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.66
|
11.49
|
25.29
|
35.34
|
35.34
|
16.55
|
13.55
|
10.77
|
|
Benchmark
|
2.92
|
10.06
|
16.44
|
13.15
|
13.15
|
10.50
|
10.54
|
12.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
35.34
|
22.74
|
-4.70
|
17.86
|
1.15
|
15.96
|
0.19
|
28.89
|
13.04
|
-12.99
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|