Inception Return
(6/30/2022)
|
12.90 %
|
|
YTD Return
|
5.69 %
|
|
NAVPS
(9/30/2026)
|
$10.24
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$6.54
|
|
Rank (1Yr)
|
23/129
|
|
Std Dev (3Yr)
|
1.75 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Trust intends to attempt to actively build its portfolio to a diversification that will allow the Trust to qualify as a “mutual fund trust”.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
1.87
|
3.97
|
5.69
|
7.37
|
8.79
|
-
|
-
|
|
Benchmark
|
-1.18
|
-3.03
|
-1.17
|
-0.88
|
-1.22
|
4.57
|
0.24
|
1.20
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.03
|
11.21
|
24.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|