Inception Return
(12/3/2012)
|
19.98 %
|
|
YTD Return
|
16.26 %
|
|
NAVPS
(4/16/2024)
|
$75.06
|
|
Change
|
$0.32 / 0.43 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$43.18
|
|
Rank (1Yr)
|
528/1288
|
|
Std Dev (3Yr)
|
13.70 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, 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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.70% |
| NVIDIA Corp | US Equity | Technology | United States | 6.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.67% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.18% |
| Lam Research Corp | US Equity | Technology | United States | 3.96% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.93% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.86% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.83% |
| HubSpot Inc | US Equity | Technology | United States | 3.67% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.54% |
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
|
3.54
|
16.26
|
27.69
|
16.26
|
29.78
|
14.79
|
19.36
|
17.28
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.02
|
-7.27
|
23.87
|
46.34
|
14.78
|
5.97
|
19.42
|
4.29
|
26.47
|
15.81
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
3
|
1
|
3
|