Inception Return
(10/3/1994)
|
9.01 %
|
|
YTD Return
|
0.92 %
|
|
NAVPS
(3/28/2025)
|
$88.64
|
|
Change
|
($2.17) / -2.39 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.79 %
|
|
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 long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, 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 |
| NVIDIA Corp | US Equity | Technology | United States | 7.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.94% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 5.01% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.62% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.13% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.12% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.08% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.96% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.84% |
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
|
-4.09
|
-4.43
|
7.99
|
0.92
|
19.40
|
11.25
|
18.58
|
12.67
|
|
Benchmark
|
-1.30
|
-0.97
|
6.11
|
1.44
|
18.41
|
12.55
|
16.85
|
12.98
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.15
|
17.47
|
-15.62
|
21.42
|
45.47
|
17.55
|
-5.01
|
24.28
|
4.68
|
3.24
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|