Inception Return
(1/31/1973)
|
7.29 %
|
YTD Return
|
5.36 %
|
|
NAVPS
(4/23/2024)
|
$64.22
|
Change
|
$0.52 / 0.82 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.72 %
|
Assets ($mil)
|
$275.63
|
Rank (1Yr)
|
583/703
|
Std Dev (3Yr)
|
19.11 %
|
Volatility Ranking (3Yr)
|
7/10
|
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 capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Michael Archibald, 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 |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.20% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.88% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.56% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.44% |
Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.55% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.46% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 2.95% |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.95% |
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
|
3.09
|
5.36
|
11.21
|
5.36
|
9.64
|
3.55
|
3.71
|
1.69
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.49
|
-11.91
|
15.82
|
-2.36
|
15.40
|
-17.57
|
1.99
|
15.59
|
-1.26
|
-2.97
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
4
|