Inception Return
(6/29/2000)
|
5.47 %
|
|
YTD Return
|
6.18 %
|
|
NAVPS
(1/19/2022)
|
$76.46
|
|
Change
|
($1.17) / -1.51 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
21.75 %
|
|
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 United States.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wyndham Hotels & Resorts Inc | US Equity | Consumer Services | United States | 4.95% |
| Murphy USA Inc | US Equity | Energy | United States | 4.91% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.55% |
| Aecom | US Equity | Real Estate | United States | 4.34% |
| MasTec Inc | US Equity | Real Estate | United States | 3.90% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.65% |
| Willscot Mobile Mini Holdings Corp Cl A | US Equity | Industrial Services | United States | 3.45% |
| Jefferies Financial Group Inc | US Equity | Financial Services | United States | 3.42% |
| Hamilton Lane Inc Cl A | US Equity | Financial Services | United States | 3.29% |
| Ryman Hospitality Properties Inc | US Equity | Real Estate | United States | 3.24% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
1.73
|
-0.44
|
6.18
|
6.18
|
26.00
|
21.12
|
14.29
|
|
Benchmark
|
3.69
|
4.59
|
3.30
|
20.51
|
20.51
|
20.64
|
12.78
|
13.37
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.18
|
43.31
|
31.46
|
-2.13
|
33.15
|
1.25
|
9.62
|
-11.33
|
34.31
|
10.39
|
|
Benchmark
|
20.51
|
14.03
|
27.77
|
-10.68
|
16.33
|
17.56
|
-6.18
|
8.39
|
34.65
|
19.46
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|