Inception Return
(3/1/2001)
|
5.79 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(4/22/2024)
|
$36.81
|
|
Change
|
$0.18 / 0.49 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$132.53
|
|
Rank (1Yr)
|
1889/1934
|
|
Std Dev (3Yr)
|
16.29 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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, globally, which fit the Fund’s concept of sustainable development.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Martin Grosskopf, 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 |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.72% |
| Trex Co Inc | US Equity | Real Estate | United States | 3.94% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.55% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 3.46% |
| Garmin Ltd | International Equity | Technology | Other European | 3.44% |
| Denso Corp | International Equity | Consumer Goods | Japan | 3.39% |
| Tetra Tech Inc | US Equity | Industrial Services | United States | 3.28% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.24% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.23% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.19% |
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
|
1.67
|
6.56
|
15.22
|
6.56
|
7.12
|
2.34
|
9.57
|
8.10
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.33
|
-21.20
|
18.11
|
35.34
|
22.74
|
-4.70
|
17.86
|
1.15
|
15.96
|
0.19
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
2
|
2
|
1
|
3
|
2
|
4
|