Inception Return
(11/6/2003)
|
11.54 %
|
|
YTD Return
|
7.02 %
|
|
NAVPS
(3/24/2023)
|
$167.50
|
|
Change
|
($0.59) / -0.35 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
162/1540
|
|
Std Dev (3Yr)
|
13.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.17% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 6.34% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 4.75% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.71% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.60% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.35% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.31% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.89% |
| AES Corp | US Equity | Utilities | United States | 3.87% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.44% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
-0.61
|
7.70
|
7.02
|
5.11
|
21.20
|
14.85
|
18.53
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.27
|
23.87
|
46.36
|
14.77
|
5.95
|
19.41
|
4.27
|
26.46
|
15.88
|
49.35
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
3
|
1
|
4
|
1
|
1
|
3
|
1
|
3
|
1
|