Inception Return
(3/7/1994)
|
9.77 %
|
|
YTD Return
|
18.04 %
|
|
NAVPS
(5/15/2026)
|
$89.85
|
|
Change
|
($3.24) / -3.48 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.55 %
|
|
Assets ($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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rocket Lab Corp | US Equity | Industrial Goods | United States | 4.34% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 4.13% |
| Teradyne Inc | US Equity | Technology | United States | 4.06% |
| Steel Dynamics Inc | US Equity | Basic Materials | United States | 3.47% |
| MasTec Inc | US Equity | Real Estate | United States | 3.45% |
| Jabil Inc | US Equity | Technology | United States | 3.41% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 3.25% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 3.25% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 3.24% |
| FTAI Aviation Ltd | US Equity | Industrial Goods | United States | 3.20% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.23
|
9.49
|
19.14
|
18.04
|
58.37
|
20.22
|
4.59
|
12.81
|
|
Benchmark
|
8.43
|
6.44
|
12.96
|
9.42
|
32.87
|
16.89
|
7.08
|
10.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.89
|
27.09
|
0.63
|
-23.99
|
4.84
|
41.23
|
29.69
|
-3.42
|
31.61
|
-0.13
|
|
Benchmark
|
12.53
|
14.34
|
16.50
|
-17.41
|
20.51
|
14.03
|
27.77
|
-10.68
|
16.33
|
17.56
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|