Inception Return
(2/21/1996)
|
8.23 %
|
|
YTD Return
|
22.56 %
|
|
NAVPS
(11/20/2024)
|
$32.32
|
|
Change
|
$0.12 / 0.37 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
19.32 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.46% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.53% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.78% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 4.68% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.61% |
| On Holding AG Cl A | International Equity | Consumer Goods | Other European | 4.07% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.02% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.98% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.64% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.39% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
9.28
|
15.55
|
22.56
|
39.10
|
3.73
|
14.99
|
12.78
|
|
Benchmark
|
-2.29
|
2.49
|
10.66
|
15.26
|
32.55
|
5.25
|
10.91
|
9.11
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.08
|
-16.24
|
16.56
|
43.15
|
25.92
|
-5.47
|
36.31
|
5.89
|
3.56
|
-6.61
|
|
Benchmark
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
4.33
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|