Inception Return
(6/28/2019)
|
12.19 %
|
|
YTD Return
|
2.84 %
|
|
NAVPS
(11/28/2023)
|
$35.81
|
|
Change
|
($0.15) / -0.41 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
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 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.51% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.58% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.37% |
| NVIDIA Corp | US Equity | Technology | United States | 4.20% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.18% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.91% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 3.90% |
| ServiceNow Inc | US Equity | Technology | United States | 3.58% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.51% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.34% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.04
|
-9.14
|
-0.43
|
2.84
|
-1.58
|
8.71
|
-
|
-
|
|
Benchmark
|
-2.10
|
-8.25
|
1.39
|
10.69
|
10.14
|
10.36
|
11.01
|
11.18
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.13
|
22.89
|
47.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
32.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|