Inception Return
(6/28/2019)
|
18.27 %
|
|
YTD Return
|
28.38 %
|
|
NAVPS
(11/22/2024)
|
$51.67
|
|
Change
|
($0.08) / -0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.14 %
|
|
Assets ($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, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.45% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.92% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.72% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 4.62% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.30% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 4.29% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 4.04% |
| ServiceNow Inc | US Equity | Technology | United States | 3.81% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.36
|
9.42
|
18.68
|
28.38
|
48.82
|
10.85
|
20.06
|
-
|
|
Benchmark
|
-0.91
|
3.66
|
14.08
|
20.97
|
38.02
|
9.08
|
15.27
|
13.00
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
19.22
|
-14.13
|
22.89
|
47.15
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|