Inception Return
(2/21/1996)
|
8.38 %
|
|
YTD Return
|
3.87 %
|
|
NAVPS
(3/28/2025)
|
$30.50
|
|
Change
|
($0.66) / -2.12 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
19.32 %
|
|
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 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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.41% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.81% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 5.29% |
| NVIDIA Corp | US Equity | Technology | United States | 4.98% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.98% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.23% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.68% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.58% |
| Crh PLC | International Equity | Industrial Goods | European Union | 3.50% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.24% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.65
|
-1.50
|
10.07
|
3.87
|
22.29
|
9.22
|
15.83
|
12.97
|
|
Benchmark
|
-0.72
|
-0.05
|
3.79
|
2.51
|
14.46
|
8.84
|
12.58
|
9.10
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.92
|
10.08
|
-16.24
|
16.56
|
43.15
|
25.92
|
-5.47
|
36.31
|
5.89
|
3.56
|
|
Benchmark
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|