Inception Return
(1/31/1973)
|
8.84 %
|
|
YTD Return
|
4.13 %
|
|
NAVPS
(12/1/2023)
|
$98.27
|
|
Change
|
$0.26 / 0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$1,949.60
|
|
Rank (1Yr)
|
1369/1505
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, 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 | 9.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.52% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.34% |
| NVIDIA Corp | US Equity | Technology | United States | 4.16% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.15% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.88% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 3.87% |
| ServiceNow Inc | US Equity | Technology | United States | 3.55% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.48% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.32% |
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
|
-1.16
|
-4.80
|
1.14
|
4.13
|
-1.17
|
8.52
|
11.44
|
12.79
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.68
|
20.66
|
42.60
|
11.81
|
3.17
|
16.35
|
1.57
|
23.09
|
12.94
|
45.39
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
3
|
1
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|