Inception Return
(6/28/2019)
|
24.12 %
|
|
YTD Return
|
9.70 %
|
|
NAVPS
(10/15/2021)
|
$36.67
|
|
Change
|
$0.27 / 0.73 %
|
|
|
Growth of $10,000
(As of September 30, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.91% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.31% |
| Morgan Stanley | US Equity | Financial Services | United States | 4.13% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.78% |
| Hilton Worldwide Holdings Inc | US Equity | Consumer Services | United States | 3.77% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.60% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.38% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.31% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 3.19% |
Performance Data
(As of September 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.11
|
-1.89
|
4.74
|
9.70
|
26.66
|
-
|
-
|
-
|
|
Benchmark
|
-4.65
|
0.58
|
9.18
|
15.92
|
30.01
|
16.00
|
16.90
|
16.63
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
45.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
32.39
|
16.00
|
2.11
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|