Inception Return
(8/21/2023)
|
9.15 %
|
YTD Return
|
7.91 %
|
|
NAVPS
(5/2/2024)
|
$10.10
|
Change
|
$0.03 / 0.32 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Jeff Kay, 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 |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.70% |
Exxon Mobil Corp | US Equity | Energy | United States | 4.57% |
Verizon Communications Inc | US Equity | Telecommunications | United States | 4.57% |
MetLife Inc | US Equity | Financial Services | United States | 4.29% |
International Paper Co | US Equity | Basic Materials | United States | 4.09% |
Applied Materials Inc | US Equity | Technology | United States | 4.05% |
Ford Motor Co | US Equity | Consumer Goods | United States | 4.01% |
Alphabet Inc Cl C | US Equity | Technology | United States | 3.99% |
American Tower Corp | US Equity | Real Estate | United States | 3.88% |
Gilead Sciences Inc | US Equity | Healthcare | United States | 3.84% |
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
|
4.54
|
7.91
|
10.76
|
7.91
|
-
|
-
|
-
|
-
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|