Inception Return
(6/17/1993)
|
9.80 %
|
|
YTD Return
|
-18.29 %
|
|
NAVPS
(6/30/2022)
|
$59.78
|
|
Change
|
($0.72) / -1.18 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$361.54
|
|
Rank (1Yr)
|
245/274
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the United States.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sam Mitter, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ovintiv Inc | US Equity | Energy | United States | 6.07% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 5.67% |
| Wyndham Hotels & Resorts Inc | US Equity | Consumer Services | United States | 5.63% |
| Aecom | US Equity | Real Estate | United States | 4.97% |
| MasTec Inc | US Equity | Real Estate | United States | 4.42% |
| Ryman Hospitality Properties Inc | US Equity | Real Estate | United States | 3.90% |
| Willscot Mobile Mini Holdings Corp Cl A | US Equity | Industrial Services | United States | 3.72% |
| Murphy USA Inc | US Equity | Energy | United States | 3.60% |
| Jefferies Financial Group Inc | US Equity | Financial Services | United States | 3.58% |
| Huntsman Corp | US Equity | Basic Materials | United States | 3.25% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.78
|
-10.27
|
-18.45
|
-18.29
|
-13.70
|
5.71
|
10.64
|
12.53
|
|
Benchmark
|
-0.93
|
-6.87
|
-10.87
|
-13.27
|
-5.21
|
8.49
|
7.42
|
13.46
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.19
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
28.77
|
-4.32
|
42.02
|
6.79
|
|
Benchmark
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|
4
|