Inception Return
(11/25/1997)
|
5.65 %
|
|
YTD Return
|
-9.77 %
|
|
NAVPS
(8/31/2022)
|
$780.12
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$145.48
|
|
Rank (1Yr)
|
119/695
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.48% |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.09% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 5.35% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.73% |
| AES Corp | US Equity | Utilities | United States | 4.14% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 4.11% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.06% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.01% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.92% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.80% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.39
|
1.20
|
-3.84
|
-9.77
|
-4.08
|
16.95
|
13.90
|
15.19
|
|
Benchmark
|
-1.93
|
-0.36
|
-5.87
|
-13.28
|
-7.75
|
11.87
|
12.83
|
16.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.28
|
43.05
|
11.70
|
2.26
|
15.64
|
1.04
|
22.21
|
12.32
|
44.38
|
11.74
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|