Inception Return
(6/29/2000)
|
7.31 %
|
|
YTD Return
|
15.36 %
|
|
NAVPS
(10/24/2025)
|
$229.25
|
|
Change
|
$1.86 / 0.82 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$1,046.18
|
|
Rank (1Yr)
|
44/1304
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.10% |
| Apple Inc | US Equity | Technology | United States | 6.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.14% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.02% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.89% |
| Broadcom Inc | US Equity | Technology | United States | 3.72% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.49% |
| Oracle Corp | US Equity | Technology | United States | 3.36% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.36% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.37
|
9.00
|
24.35
|
15.36
|
28.24
|
25.30
|
18.85
|
17.40
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
2
|
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
|