(As of 6/30/2024)

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)
8.04 %
YTD Return 18.11 %
NAVPS
(7/12/2024)
$39.45
Change $0.29 / 0.73 %
Growth of $10,000 (As of June 30, 2024)
MER 2.58 %
Assets ($mil) $3,441.34
Rank (1Yr) 450/1977
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States7.73%
Amazon.com IncUS EquityConsumer ServicesUnited States6.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.31%
Boston Scientific CorpUS EquityHealthcareUnited States4.66%
Eli Lilly and CoUS EquityHealthcareUnited States4.40%
Intuitive Surgical IncUS EquityHealthcareUnited States4.21%
On Holding AG Cl AInternational EquityConsumer GoodsOther European4.05%
Mercadolibre IncInternational EquityTechnologyLatin America3.70%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States3.38%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.09%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.97 5.03 18.11 18.11 22.81 6.26 13.71 14.19
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 1 1 1 1 1 2 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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