Inception Return
(6/29/2000)
|
4.70 %
|
|
YTD Return
|
39.62 %
|
|
NAVPS
(1/17/2025)
|
$127.90
|
|
Change
|
$1.59 / 1.26 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
1.10 %
|
|
Assets ($mil)
|
$108.66
|
|
Rank (1Yr)
|
3/268
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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
Sam Mitter, AGF Investments Inc.
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.05% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 4.92% |
| Granite Construction Inc | US Equity | Real Estate | United States | 4.07% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 3.90% |
| Stifel Financial Corp | US Equity | Financial Services | United States | 3.78% |
| Natera Inc | US Equity | Healthcare | United States | 3.49% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 3.41% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 3.40% |
| Astera Labs Inc | US Equity | Other | United States | 3.38% |
| Eagle Materials Inc | US Equity | Industrial Goods | United States | 3.20% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.52
|
8.64
|
17.71
|
39.62
|
39.62
|
4.76
|
11.25
|
13.75
|
|
Benchmark
|
-4.86
|
7.75
|
15.30
|
24.39
|
24.39
|
7.68
|
10.87
|
10.61
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
39.62
|
-0.14
|
-17.53
|
5.52
|
40.47
|
25.04
|
6.30
|
24.63
|
-1.73
|
30.69
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|