Inception Return
(3/1/2001)
|
5.43 %
|
|
YTD Return
|
-21.20 %
|
|
NAVPS
(2/6/2023)
|
$35.97
|
|
Change
|
($0.34) / -0.93 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$146.16
|
|
Rank (1Yr)
|
1942/2197
|
|
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 which fit the Fund's concept of sustainable development.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Martin Grosskopf, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.35% |
| Danaher Corp | US Equity | Healthcare | United States | 4.39% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.52% |
| Valmont Industries Inc | US Equity | Real Estate | United States | 3.49% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.39% |
| Tetra Tech Inc | US Equity | Industrial Services | United States | 3.35% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.24% |
| Metso Outotec Corp | International Equity | Industrial Goods | European Union | 3.07% |
| Xylem Inc | US Equity | Industrial Goods | United States | 2.92% |
| Cummins Inc | US Equity | Consumer Goods | United States | 2.67% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.27
|
4.75
|
7.97
|
-21.20
|
-21.20
|
8.00
|
8.06
|
10.15
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-21.20
|
18.11
|
35.34
|
22.74
|
-4.70
|
17.86
|
1.15
|
15.96
|
0.19
|
28.89
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
1
|
3
|
2
|
4
|
3
|