Inception Return
(2/21/1996)
|
8.23 %
|
|
YTD Return
|
11.54 %
|
|
NAVPS
(10/15/2021)
|
$33.67
|
|
Change
|
$0.29 / 0.86 %
|
|
|
Growth of $10,000
(As of September 30, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$1,735.58
|
|
Rank (1Yr)
|
319/2326
|
|
Std Dev (3Yr)
|
17.79 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.87% |
| Morgan Stanley | US Equity | Financial Services | United States | 4.45% |
| Wyndham Hotels & Resorts Inc | US Equity | Real Estate | United States | 4.29% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 4.27% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 4.12% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 4.08% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 3.75% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.68% |
| AECOM Technology Corp | US Equity | Industrial Services | United States | 3.51% |
Performance Data
(As of September 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.47
|
1.27
|
5.56
|
11.54
|
25.98
|
17.74
|
19.47
|
17.09
|
|
Benchmark
|
-3.68
|
1.12
|
6.83
|
10.70
|
21.83
|
11.77
|
12.46
|
14.29
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
40.32
|
19.78
|
2.67
|
27.65
|
2.75
|
23.43
|
1.93
|
39.44
|
7.64
|
-7.71
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
1
|
4
|
1
|
4
|
3
|