Inception Return
(2/21/1996)
|
8.04 %
|
|
YTD Return
|
18.11 %
|
|
NAVPS
(7/25/2024)
|
$38.11
|
|
Change
|
($0.26) / -0.68 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$3,441.34
|
|
Rank (1Yr)
|
450/1978
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.31% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 4.66% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.40% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.21% |
| On Holding AG Cl A | International Equity | Consumer Goods | Other European | 4.05% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.70% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.38% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.09% |
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
|