Inception Return
(6/28/2019)
|
18.70 %
|
|
YTD Return
|
18.20 %
|
|
NAVPS
(10/30/2026)
|
$56.33
|
|
Change
|
($1.66) / -2.87 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
17.85 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.88% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.56% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.08% |
| Microsoft Corp | US Equity | Technology | United States | 4.98% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.80% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.54% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.36% |
| Valero Energy Corp | US Equity | Energy | United States | 2.95% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.73% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
-5.41
|
21.79
|
18.20
|
15.96
|
26.88
|
15.62
|
-
|
|
Benchmark
|
-0.35
|
2.30
|
17.85
|
12.75
|
15.74
|
22.89
|
13.79
|
15.33
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.09
|
31.30
|
19.22
|
-14.13
|
22.89
|
47.15
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|