Inception Return
(10/3/1994)
|
8.26 %
|
|
YTD Return
|
5.75 %
|
|
NAVPS
(3/21/2023)
|
$67.64
|
|
Change
|
$1.36 / 2.06 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.79 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.17% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 6.34% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 4.75% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.71% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.60% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.35% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.31% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.89% |
| AES Corp | US Equity | Utilities | United States | 3.87% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.44% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.19
|
-2.66
|
2.33
|
5.75
|
-4.90
|
17.43
|
10.51
|
12.23
|
|
Benchmark
|
-2.44
|
-2.28
|
1.26
|
3.69
|
-7.69
|
12.15
|
9.82
|
12.25
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.62
|
21.42
|
45.47
|
17.55
|
-5.01
|
24.28
|
4.68
|
3.24
|
3.48
|
36.01
|
|
Benchmark
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
32.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|