Inception Return
(4/27/2000)
|
7.64 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(7/17/2026)
|
$44.00
|
|
Change
|
($0.78) / -1.75 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.48 %
|
|
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 provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.99% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.81% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.70% |
| Lam Research Corp | US Equity | Technology | United States | 4.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.40% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 4.28% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.09% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.63% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.11% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.97% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.43
|
15.86
|
9.89
|
9.89
|
14.60
|
21.65
|
11.08
|
17.50
|
|
Benchmark
|
-0.76
|
14.74
|
11.48
|
11.48
|
23.89
|
19.66
|
10.81
|
12.75
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.30
|
27.87
|
11.72
|
-15.08
|
18.13
|
45.12
|
27.60
|
-4.15
|
38.54
|
7.71
|
|
Benchmark
|
22.41
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|