Inception Return
(1/31/1973)
|
9.01 %
|
|
YTD Return
|
6.57 %
|
|
NAVPS
(3/24/2023)
|
$90.66
|
|
Change
|
($0.33) / -0.36 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$2,014.36
|
|
Rank (1Yr)
|
319/1540
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.17% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 6.34% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 4.75% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.71% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.60% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.35% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.31% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.89% |
| AES Corp | US Equity | Utilities | United States | 3.87% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.44% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.33
|
-1.26
|
6.31
|
6.57
|
2.38
|
18.07
|
11.87
|
15.45
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.68
|
20.66
|
42.60
|
11.81
|
3.17
|
16.35
|
1.57
|
23.09
|
12.94
|
45.39
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
3
|
1
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|