Inception Return
(5/14/2018)
|
17.83 %
|
|
YTD Return
|
11.25 %
|
|
NAVPS
(6/15/2026)
|
$31.51
|
|
Change
|
$0.63 / 2.03 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$18.31
|
|
Rank (1Yr)
|
905/2105
|
|
Std Dev (3Yr)
|
14.91 %
|
|
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 superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.18% |
| Siemens Energy AG | International Equity | Energy | European Union | 5.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.57% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.15% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.07% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.40% |
| Coherent Corp | US Equity | Industrial Goods | United States | 3.01% |
| TechnipFMC PLC | International Equity | Energy | European Union | 3.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.99% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.97% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.61
|
8.37
|
8.05
|
11.25
|
23.48
|
26.19
|
16.01
|
-
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.90
|
40.10
|
10.53
|
-7.99
|
18.85
|
43.96
|
22.86
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|