Inception Return
(2/21/1996)
|
7.23 %
|
|
YTD Return
|
-19.94 %
|
|
NAVPS
(8/5/2022)
|
$30.67
|
|
Change
|
$0.29 / 0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$2,011.40
|
|
Rank (1Yr)
|
1559/2154
|
|
Std Dev (3Yr)
|
16.14 %
|
|
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 superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.69% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 6.16% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.07% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.97% |
| Aecom | US Equity | Real Estate | United States | 4.66% |
| Constellation Brands Inc Cl A | US Equity | Consumer Goods | United States | 4.51% |
| Wyndham Hotels & Resorts Inc | US Equity | Consumer Services | United States | 4.32% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.84% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.82% |
| Murphy USA Inc | US Equity | Energy | United States | 3.41% |
Performance Data
(As of June 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.92
|
-14.82
|
-19.94
|
-19.94
|
-15.80
|
10.09
|
11.71
|
14.20
|
|
Benchmark
|
-6.74
|
-12.98
|
-18.97
|
-18.97
|
-12.94
|
5.53
|
6.74
|
11.54
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.84
|
40.32
|
19.77
|
2.67
|
27.65
|
2.75
|
23.43
|
1.93
|
39.44
|
7.64
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
3
|
1
|
4
|
1
|
4
|