Inception Return
(11/6/2003)
|
13.49 %
|
|
YTD Return
|
22.68 %
|
|
NAVPS
(10/16/2026)
|
$319.18
|
|
Change
|
($7.47) / -2.29 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
273/1340
|
|
Std Dev (3Yr)
|
17.43 %
|
|
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 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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.46% |
| Microsoft Corp | US Equity | Technology | United States | 6.43% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.46% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.45% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.90% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.69% |
| Valero Energy Corp | US Equity | Energy | United States | 3.06% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.82% |
| Broadcom Inc | US Equity | Technology | United States | 2.79% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.05
|
-5.15
|
24.33
|
22.68
|
19.16
|
29.88
|
19.41
|
19.64
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.06
|
43.82
|
18.01
|
-7.27
|
23.87
|
46.36
|
14.77
|
5.95
|
19.41
|
4.27
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
3
|