Inception Return
(6/17/1993)
|
9.66 %
|
YTD Return
|
16.37 %
|
|
NAVPS
(4/23/2024)
|
$74.08
|
Change
|
$1.91 / 2.65 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.55 %
|
Assets ($mil)
|
$429.69
|
Rank (1Yr)
|
237/277
|
Std Dev (3Yr)
|
19.03 %
|
Volatility Ranking (3Yr)
|
10/10
|
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 obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sam Mitter, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 5.67% |
Ovintiv Inc | US Equity | Energy | United States | 4.47% |
Wingstop Inc | US Equity | Consumer Services | United States | 4.44% |
Bellring Brands Inc | US Equity | Consumer Goods | United States | 4.28% |
Aecom | US Equity | Real Estate | United States | 3.85% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.74% |
Clean Harbors Inc | US Equity | Industrial Services | United States | 3.57% |
Norwegian Cruise Line Holdings Ltd | US Equity | Consumer Services | United States | 3.42% |
Impinj Inc | US Equity | Technology | United States | 3.34% |
Duolingo Inc Cl A | US Equity | Consumer Services | United States | 3.34% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.90
|
16.37
|
19.42
|
16.37
|
10.48
|
-2.05
|
6.97
|
10.03
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
4
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-1.52
|
-18.64
|
4.19
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
28.77
|
-4.32
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|