Inception Return
(6/28/2019)
|
19.57 %
|
YTD Return
|
44.73 %
|
|
NAVPS
(12/11/2024)
|
$68.55
|
Change
|
$0.86 / 1.28 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.41 %
|
Assets ($mil)
|
$1,667.84
|
Rank (1Yr)
|
61/1282
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 9.01% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.02% |
Amazon.com Inc | US Equity | Consumer Services | United States | 6.45% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.92% |
Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.72% |
Raymond James Financial Inc | US Equity | Financial Services | United States | 4.62% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.30% |
Boston Scientific Corp | US Equity | Healthcare | United States | 4.29% |
Iron Mountain Inc | US Equity | Real Estate | United States | 4.04% |
ServiceNow Inc | US Equity | Technology | United States | 3.81% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.43
|
17.67
|
24.49
|
44.73
|
46.91
|
15.41
|
20.57
|
-
|
Benchmark
|
6.59
|
11.27
|
18.22
|
35.66
|
38.11
|
14.87
|
17.00
|
15.67
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.23
|
-9.21
|
20.67
|
42.51
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|