Inception Return
(7/6/2022)
|
18.31 %
|
|
YTD Return
|
-2.72 %
|
|
NAVPS
(5/29/2025)
|
$44.06
|
|
Change
|
($0.10) / -0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.35 %
|
|
Assets ($mil)
|
$424.80
|
|
Rank (1Yr)
|
31/2032
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's objective is to seek to provide superior risk-managed capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 85.97% |
| AGF U.S. Sector Fund Series MF | US Equity | Mutual Fund | United States | 8.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.21% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
-9.47
|
3.03
|
-2.72
|
20.20
|
-
|
-
|
-
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.42
|
10.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|