Inception Return
(5/13/2009)
|
15.05 %
|
|
YTD Return
|
11.89 %
|
|
NAVPS
(11/9/2026)
|
$33.49
|
|
Change
|
$0.75 / 2.29 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$49.82
|
|
Rank (1Yr)
|
839/1339
|
|
Std Dev (3Yr)
|
18.11 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
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 October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.00
|
-2.35
|
3.34
|
11.89
|
6.13
|
24.02
|
13.70
|
15.80
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.17
|
40.17
|
15.03
|
-9.62
|
20.79
|
42.77
|
11.90
|
3.26
|
16.42
|
1.65
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
1
|
4
|
2
|
2
|
3
|