Inception Return
(4/27/2009)
|
12.92 %
|
|
YTD Return
|
-19.36 %
|
|
NAVPS
(8/5/2022)
|
$29.72
|
|
Change
|
$0.35 / 1.21 %
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$29.54
|
|
Rank (1Yr)
|
801/1533
|
|
Std Dev (3Yr)
|
13.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.63% |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.55% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.54% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.14% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 4.84% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.12% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 3.79% |
| AES Corp | US Equity | Utilities | United States | 3.77% |
| Constellation Brands Inc Cl A | US Equity | Consumer Goods | United States | 3.71% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 3.64% |
Performance Data
(As of June 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.75
|
-15.33
|
-19.36
|
-19.36
|
-10.60
|
12.15
|
11.31
|
14.39
|
|
Benchmark
|
-6.53
|
-13.48
|
-18.65
|
-18.65
|
-7.07
|
10.03
|
11.15
|
15.65
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.79
|
42.77
|
11.90
|
3.26
|
16.42
|
1.65
|
23.19
|
12.95
|
45.44
|
12.41
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|
2
|