Inception Return
(6/29/2000)
|
5.12 %
|
|
YTD Return
|
11.00 %
|
|
NAVPS
(11/7/2025)
|
$92.51
|
|
Change
|
$0.47 / 0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
21.65 %
|
|
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
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 7.25% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 5.69% |
| Kratos Defense Security Solutions Inc | US Equity | Industrial Goods | United States | 5.53% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 4.19% |
| AeroVironment Inc | US Equity | Industrial Goods | United States | 4.16% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 4.09% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 3.82% |
| Evercore Inc Cl A | US Equity | Financial Services | United States | 3.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.28% |
| Toll Brothers Inc | US Equity | Real Estate | United States | 3.06% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.20
|
12.07
|
31.22
|
11.00
|
13.46
|
15.53
|
7.35
|
11.75
|
|
Benchmark
|
0.99
|
5.89
|
15.65
|
8.76
|
9.98
|
16.19
|
12.30
|
10.05
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.70
|
2.04
|
-22.96
|
6.18
|
43.31
|
31.46
|
-2.13
|
33.15
|
1.25
|
9.62
|
|
Benchmark
|
14.34
|
16.50
|
-17.41
|
20.51
|
14.03
|
27.77
|
-10.68
|
16.33
|
17.56
|
-6.17
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|