Inception Return
(1/31/1973)
|
9.23 %
|
YTD Return
|
11.80 %
|
|
NAVPS
(3/27/2024)
|
$114.90
|
Change
|
$0.12 / 0.11 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.65 %
|
Assets ($mil)
|
$2,409.06
|
Rank (1Yr)
|
961/1507
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.81% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.76% |
NVIDIA Corp | US Equity | Technology | United States | 6.24% |
Eli Lilly and Co | US Equity | Healthcare | United States | 5.20% |
Lam Research Corp | US Equity | Technology | United States | 3.96% |
Boston Scientific Corp | US Equity | Healthcare | United States | 3.93% |
Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.89% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.82% |
HubSpot Inc | US Equity | Technology | United States | 3.75% |
ServiceNow Inc | US Equity | Technology | United States | 3.66% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.21
|
13.43
|
16.38
|
11.80
|
20.60
|
10.11
|
15.72
|
13.38
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.96
|
-9.68
|
20.66
|
42.60
|
11.81
|
3.17
|
16.35
|
1.57
|
23.09
|
12.94
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
4
|
2
|
2
|
4
|
1
|
4
|