Inception Return
(12/3/2012)
|
20.39 %
|
|
YTD Return
|
9.32 %
|
|
NAVPS
(9/12/2025)
|
$107.32
|
|
Change
|
($0.17) / -0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$50.05
|
|
Rank (1Yr)
|
39/1285
|
|
Std Dev (3Yr)
|
13.70 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.46% |
| NVIDIA Corp | US Equity | Technology | United States | 8.13% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.57% |
| Broadcom Inc | US Equity | Technology | United States | 4.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.37% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.68% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.46% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.29% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.22% |
| Oracle Corp | US Equity | Technology | United States | 3.20% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.76
|
9.03
|
7.16
|
9.32
|
25.88
|
23.14
|
18.87
|
17.89
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
43.82
|
18.02
|
-7.27
|
23.87
|
46.34
|
14.78
|
5.97
|
19.42
|
4.29
|
26.47
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
3
|
1
|