Inception Return
(3/7/1994)
|
8.95 %
|
|
YTD Return
|
-1.67 %
|
|
NAVPS
(7/11/2025)
|
$62.30
|
|
Change
|
($0.03) / -0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
21.64 %
|
|
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, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.21% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 3.86% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.86% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 3.86% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 3.84% |
| Duolingo Inc Cl A | US Equity | Consumer Services | United States | 3.46% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 3.40% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 3.28% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.27% |
| Antero Resources Corp | US Equity | Energy | United States | 3.26% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.08
|
16.83
|
-1.67
|
-1.67
|
9.47
|
10.45
|
4.97
|
8.05
|
|
Benchmark
|
4.55
|
9.21
|
2.71
|
2.71
|
12.64
|
12.89
|
12.22
|
8.11
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.09
|
0.63
|
-23.99
|
4.84
|
41.23
|
29.69
|
-3.42
|
31.61
|
-0.13
|
7.99
|
|
Benchmark
|
14.34
|
16.50
|
-17.41
|
20.51
|
14.03
|
27.77
|
-10.68
|
16.33
|
17.56
|
-6.17
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|