Inception Return
(6/29/2000)
|
6.23 %
|
YTD Return
|
15.93 %
|
|
NAVPS
(4/22/2024)
|
$154.94
|
Change
|
$0.73 / 0.47 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.20 %
|
Assets ($mil)
|
$507.26
|
Rank (1Yr)
|
649/1288
|
Std Dev (3Yr)
|
13.69 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Wrap Account
|
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
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.70% |
NVIDIA Corp | US Equity | Technology | United States | 6.86% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.67% |
Eli Lilly and Co | US Equity | Healthcare | United States | 5.18% |
Lam Research Corp | US Equity | Technology | United States | 3.96% |
Boston Scientific Corp | US Equity | Healthcare | United States | 3.93% |
Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.86% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.83% |
HubSpot Inc | US Equity | Technology | United States | 3.67% |
Raymond James Financial Inc | US Equity | Financial Services | United States | 3.54% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.45
|
15.93
|
26.97
|
15.93
|
28.27
|
13.44
|
17.95
|
15.90
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
16.63
|
-8.36
|
22.40
|
44.64
|
13.41
|
4.69
|
17.99
|
3.07
|
25.07
|
14.34
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
3
|
1
|
4
|