Inception Return
(6/28/2019)
|
17.85 %
|
YTD Return
|
12.18 %
|
|
NAVPS
(3/27/2024)
|
$62.78
|
Change
|
$0.07 / 0.11 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.53 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
864/1507
|
Std Dev (3Yr)
|
-
|
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
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.82% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.54% |
NVIDIA Corp | US Equity | Technology | United States | 6.25% |
Eli Lilly and Co | US Equity | Healthcare | United States | 5.20% |
Lam Research Corp | US Equity | Technology | United States | 3.96% |
Boston Scientific Corp | US Equity | Healthcare | United States | 3.93% |
Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.89% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.82% |
HubSpot Inc | US Equity | Technology | United States | 3.76% |
ServiceNow Inc | US Equity | Technology | United States | 3.66% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.39
|
13.98
|
17.39
|
12.18
|
22.48
|
11.76
|
-
|
-
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
2
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
16.52
|
-8.36
|
22.67
|
43.72
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|