Inception Return
(4/27/2009)
|
13.97 %
|
|
YTD Return
|
-4.78 %
|
|
NAVPS
(11/25/2022)
|
$30.91
|
|
Change
|
($0.18) / -0.58 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
287/1527
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marathon Petroleum Corp | US Equity | Energy | United States | 5.92% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.38% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.15% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.87% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 4.38% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.29% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 4.24% |
| AES Corp | US Equity | Utilities | United States | 4.18% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.16% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.15% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.02
|
7.63
|
8.21
|
-4.78
|
0.73
|
19.24
|
13.50
|
16.61
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
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
|