Inception Return
(3/1/2001)
|
4.77 %
|
|
YTD Return
|
14.96 %
|
|
NAVPS
(8/16/2019)
|
$24.45
|
|
Change
|
$0.22 / 0.90 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$15.61
|
|
Rank (1Yr)
|
338/723
|
|
Std Dev (3Yr)
|
11.07 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.70% |
| Ecolab Inc | US Equity | Industrial Services | United States | 4.82% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.63% |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.58% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 4.34% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.74% |
| Medtronic Inc | US Equity | Healthcare | United States | 3.64% |
| Dassault Systemes SA | International Equity | Technology | European Union | 3.57% |
| Xylem Inc | US Equity | Utilities | United States | 3.34% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.24% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.27
|
-1.63
|
11.48
|
14.96
|
3.28
|
8.58
|
8.39
|
8.56
|
|
Benchmark
|
0.72
|
-1.62
|
7.84
|
12.20
|
3.59
|
10.56
|
10.76
|
11.84
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.70
|
17.86
|
1.15
|
15.96
|
0.19
|
28.89
|
13.04
|
-12.99
|
5.05
|
32.06
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|
4
|
1
|