Inception Return
(6/6/2018)
|
11.58 %
|
|
YTD Return
|
11.19 %
|
|
NAVPS
(1/29/2026)
|
$26.45
|
|
Change
|
($0.22) / -0.82 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$1.51
|
|
Rank (1Yr)
|
9/301
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 6.22% |
| Coherent Corp | US Equity | Industrial Goods | United States | 5.29% |
| Rocket Lab Corp | US Equity | Other | United States | 4.44% |
| Evercore Inc Cl A | US Equity | Financial Services | United States | 4.05% |
| Repligen Corp | US Equity | Healthcare | United States | 3.64% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 3.60% |
| Kratos Defense Security Solutions Inc | US Equity | Industrial Goods | United States | 3.42% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 3.26% |
| Stifel Financial Corp | US Equity | Financial Services | United States | 3.21% |
| Guardant Health Inc | US Equity | Healthcare | United States | 3.17% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.47
|
2.75
|
17.86
|
11.19
|
11.19
|
16.57
|
7.15
|
-
|
|
Benchmark
|
-0.25
|
1.87
|
10.07
|
7.19
|
7.19
|
14.90
|
9.94
|
10.15
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.19
|
41.01
|
1.02
|
-16.53
|
6.85
|
41.92
|
26.48
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|