Inception Return
(2/21/1996)
|
7.65 %
|
|
YTD Return
|
4.03 %
|
|
NAVPS
(3/24/2023)
|
$31.52
|
|
Change
|
($0.13) / -0.42 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$2,616.99
|
|
Rank (1Yr)
|
615/2223
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.96% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 5.42% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.23% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 4.07% |
| Fanuc Corp | International Equity | Industrial Goods | Japan | 3.90% |
| AES Corp | US Equity | Utilities | United States | 3.89% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.85% |
| Aecom | US Equity | Real Estate | United States | 3.71% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.54% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.47
|
-0.63
|
4.72
|
4.03
|
0.55
|
14.97
|
11.88
|
14.74
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.34
|
15.84
|
40.32
|
19.77
|
2.67
|
27.65
|
2.75
|
23.43
|
1.93
|
39.44
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
1
|
4
|
1
|