Inception Return
(12/1/2014)
|
5.40 %
|
|
YTD Return
|
4.19 %
|
|
NAVPS
(10/23/2020)
|
$10.70
|
|
Change
|
$0.04 / 0.33 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
23/44
|
|
Std Dev (3Yr)
|
9.82 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.75 %
|
|
Sales Status
|
Open
|
|
|
Objective
The principal objective of the Fund is to achieve a high level of long-term growth while preserving capital.
|
Management Co.
AGF Investments Inc.
Managers
Citigroup Fund Services Canada Inc.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
1.29
|
12.19
|
4.19
|
4.50
|
6.74
|
6.27
|
-
|
|
Benchmark
|
-0.10
|
4.52
|
15.71
|
4.82
|
10.37
|
8.87
|
8.90
|
10.16
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.90
|
-4.40
|
6.54
|
7.38
|
1.29
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|