Inception Return
(6/29/2000)
|
6.79 %
|
|
YTD Return
|
-0.23 %
|
|
NAVPS
(6/30/2025)
|
$208.43
|
|
Change
|
$0.97 / 0.47 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$849.48
|
|
Rank (1Yr)
|
33/1274
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.88% |
| NVIDIA Corp | US Equity | Technology | United States | 6.64% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 4.96% |
| Expand Energy Corp | US Equity | Energy | United States | 4.40% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.35% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.11% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.08% |
| ServiceNow Inc | US Equity | Technology | United States | 3.81% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 3.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.54% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.25
|
-2.01
|
-2.88
|
-0.23
|
21.47
|
19.03
|
18.77
|
15.72
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
42.12
|
16.63
|
-8.36
|
22.40
|
44.64
|
13.41
|
4.69
|
17.99
|
3.07
|
25.07
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
3
|
1
|