(As of 3/31/2024)

AGF Global Select Fund Mutual Fund Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(2/21/1996)
7.93 %
YTD Return 12.45 %
NAVPS
(4/19/2024)
$35.71
Change ($0.60) / -1.65 %
Growth of $10,000 (As of March 31, 2024)
MER 2.59 %
Assets ($mil) $3,252.09
Rank (1Yr) 1417/1934
Std Dev (3Yr) 16.14 %
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 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States7.66%
NVIDIA CorpUS EquityTechnologyUnited States6.42%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.51%
Eli Lilly and CoUS EquityHealthcareUnited States4.30%
Boston Scientific CorpUS EquityHealthcareUnited States4.27%
Intuitive Surgical IncUS EquityHealthcareUnited States4.22%
On Holding AG Cl AInternational EquityConsumer GoodsOther European3.35%
Mercadolibre IncInternational EquityTechnologyLatin America3.34%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.29%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.29%

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 2.65 12.45 20.61 12.45 15.69 5.99 13.05 13.27
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 3 1 2 1 3 3 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.73 -10.34 15.84 40.32 19.77 2.67 27.65 2.75 23.43 1.93
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 2 3 1 2 1 1 3 1 4

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