Inception Return
(6/29/2000)
|
6.76 %
|
|
YTD Return
|
0.56 %
|
|
NAVPS
(5/29/2025)
|
$46.39
|
|
Change
|
($0.04) / -0.08 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.01 %
|
|
Assets ($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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.61% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 5.29% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.52% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 4.37% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.31% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.21% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.65% |
| NVIDIA Corp | US Equity | Technology | United States | 3.49% |
| Crh PLC | International Equity | Industrial Goods | European Union | 3.29% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.19% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.24
|
-5.87
|
3.58
|
0.56
|
20.60
|
11.49
|
17.48
|
14.20
|
|
Benchmark
|
0.99
|
-3.51
|
0.78
|
-0.37
|
11.52
|
10.10
|
13.03
|
8.62
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|