Inception Return
(3/1/2001)
|
6.44 %
|
|
YTD Return
|
14.32 %
|
|
NAVPS
(7/10/2026)
|
$48.68
|
|
Change
|
($0.08) / -0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$92.96
|
|
Rank (1Yr)
|
841/2128
|
|
Std Dev (3Yr)
|
14.29 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 5.00% |
| Halma PLC | International Equity | Industrial Goods | European Union | 4.95% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.33% |
| Analog Devices Inc | US Equity | Technology | United States | 4.31% |
| Equinix Inc | US Equity | Real Estate | United States | 4.13% |
| Brookfield Renewable Corp Cl A | US Equity | Utilities | United States | 3.85% |
| Siemens Energy AG | International Equity | Energy | European Union | 3.82% |
| Metso Oyj | International Equity | Industrial Goods | European Union | 3.62% |
| Ormat Technologies Inc | US Equity | Utilities | United States | 3.21% |
| Quanta Services Inc | US Equity | Real Estate | United States | 3.07% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
11.32
|
14.32
|
14.32
|
22.90
|
12.23
|
6.21
|
10.84
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
2
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.07
|
8.29
|
8.33
|
-21.20
|
18.11
|
35.34
|
22.74
|
-4.70
|
17.86
|
1.15
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
1
|
3
|