Inception Return
(6/17/1993)
|
10.70 %
|
|
YTD Return
|
29.34 %
|
|
NAVPS
(7/3/2026)
|
$126.00
|
|
Change
|
$1.04 / 0.83 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$728.93
|
|
Rank (1Yr)
|
6/283
|
|
Std Dev (3Yr)
|
20.64 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.46% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 4.24% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 4.19% |
| Rocket Lab Corp | US Equity | Industrial Goods | United States | 4.05% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 4.01% |
| Teradyne Inc | US Equity | Technology | United States | 3.99% |
| Steel Dynamics Inc | US Equity | Basic Materials | United States | 3.56% |
| MasTec Inc | US Equity | Real Estate | United States | 3.42% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 3.35% |
| Jabil Inc | US Equity | Technology | United States | 3.32% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.72
|
15.26
|
30.95
|
29.34
|
58.94
|
26.13
|
10.42
|
14.16
|
|
Benchmark
|
5.62
|
8.10
|
14.60
|
14.88
|
31.10
|
20.20
|
10.94
|
11.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.75
|
37.87
|
-1.52
|
-18.64
|
4.19
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|