Inception Return
(3/1/2001)
|
5.32 %
|
|
YTD Return
|
8.02 %
|
|
NAVPS
(7/13/2020)
|
$29.46
|
|
Change
|
($0.18) / -0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$28.16
|
|
Rank (1Yr)
|
189/2291
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.15% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.13% |
| Ecolab Inc | US Equity | Industrial Services | United States | 4.08% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.77% |
| Halma PLC | International Equity | Technology | European Union | 3.59% |
| Equinix Inc | US Equity | Technology | United States | 3.43% |
| Dassault Systemes SA | International Equity | Technology | European Union | 3.39% |
| Trex Co Inc | US Equity | Industrial Goods | United States | 3.20% |
| Kerry Group PLC Cl A | International Equity | Consumer Goods | European Union | 3.04% |
| ANSYS Inc | US Equity | Technology | United States | 2.77% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.25
|
21.95
|
8.02
|
8.02
|
13.87
|
10.53
|
9.65
|
10.02
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.74
|
-4.70
|
17.86
|
1.15
|
15.96
|
0.19
|
28.89
|
13.04
|
-12.99
|
5.05
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|
3
|