Inception Return
(6/17/1993)
|
8.92 %
|
|
YTD Return
|
-10.15 %
|
|
NAVPS
(11/24/2023)
|
$64.45
|
|
Change
|
($0.26) / -0.41 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$340.50
|
|
Rank (1Yr)
|
280/280
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 U.S.
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.68% |
| Ovintiv Inc | US Equity | Energy | United States | 5.56% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 5.20% |
| Performance Food Group Co | US Equity | Consumer Services | United States | 5.15% |
| Willscot Mobile Mini Holdings Corp Cl A | US Equity | Industrial Services | United States | 4.91% |
| Ryman Hospitality Properties Inc | US Equity | Real Estate | United States | 4.49% |
| Bellring Brands Inc | US Equity | Consumer Goods | United States | 4.24% |
| Hyatt Hotels Corp Cl A | US Equity | Consumer Services | United States | 4.08% |
| Aecom | US Equity | Real Estate | United States | 3.99% |
| Oceaneering International Inc | US Equity | Energy | United States | 3.93% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.37
|
-13.27
|
-9.25
|
-10.15
|
-15.41
|
-5.15
|
4.28
|
7.77
|
|
Benchmark
|
-3.48
|
-9.24
|
-2.60
|
0.26
|
-1.08
|
7.35
|
6.33
|
9.47
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.64
|
4.19
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
28.77
|
-4.32
|
42.02
|
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|