Inception Return
(6/29/2000)
|
7.35 %
|
|
YTD Return
|
18.17 %
|
|
NAVPS
(9/17/2025)
|
$51.11
|
|
Change
|
($0.20) / -0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
19.32 %
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.08% |
| NVIDIA Corp | US Equity | Technology | United States | 5.07% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.70% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.55% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 4.44% |
| Apple Inc | US Equity | Technology | United States | 4.18% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.15% |
| Broadcom Inc | US Equity | Technology | United States | 3.54% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.20% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
6.64
|
13.48
|
18.17
|
25.85
|
18.30
|
14.80
|
16.17
|
|
Benchmark
|
2.71
|
8.83
|
11.88
|
14.69
|
16.11
|
17.56
|
12.03
|
11.12
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.87
|
11.72
|
-15.08
|
18.13
|
45.12
|
27.60
|
-4.15
|
38.54
|
7.71
|
5.78
|
|
Benchmark
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|