Inception Return
(11/25/1997)
|
6.56 %
|
|
YTD Return
|
21.09 %
|
|
NAVPS
(6/28/2024)
|
$1,082.57
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$153.72
|
|
Rank (1Yr)
|
184/659
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.
|
Fund Manager
Data not available
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.05% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.25% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.48% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 4.40% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.29% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 4.27% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 4.18% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.11% |
| ServiceNow Inc | US Equity | Technology | United States | 3.49% |
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
|
4.43
|
4.76
|
21.09
|
21.09
|
30.44
|
11.49
|
16.87
|
14.39
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.05
|
-10.12
|
20.28
|
43.05
|
11.70
|
2.26
|
15.64
|
1.04
|
22.21
|
12.32
|
|
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
|
4
|
1
|
4
|
2
|
2
|
4
|
1
|
4
|