Inception Return
(3/1/2001)
|
5.80 %
|
|
YTD Return
|
6.98 %
|
|
NAVPS
(9/12/2025)
|
$42.45
|
|
Change
|
($0.22) / -0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$80.78
|
|
Rank (1Yr)
|
1759/2045
|
|
Std Dev (3Yr)
|
16.29 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit the Fund’s concept of sustainable development.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Martin Grosskopf, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Siemens Energy AG | International Equity | Energy | European Union | 5.15% |
| Brookfield Renewable Corp Cl A | US Equity | Utilities | United States | 4.24% |
| Quanta Services Inc | US Equity | Real Estate | United States | 4.24% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.16% |
| Halma PLC | International Equity | Industrial Goods | European Union | 4.06% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.87% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 3.72% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.68% |
| Danone SA | International Equity | Consumer Goods | European Union | 3.52% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.27% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
3.51
|
5.75
|
6.98
|
6.22
|
7.92
|
5.96
|
8.94
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.29
|
8.33
|
-21.20
|
18.11
|
35.34
|
22.74
|
-4.70
|
17.86
|
1.15
|
15.96
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
1
|
3
|
2
|