Inception Return
(6/17/1993)
|
10.90 %
|
|
YTD Return
|
3.22 %
|
|
NAVPS
(8/3/2021)
|
$81.59
|
|
Change
|
$0.27 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$416.70
|
|
Rank (1Yr)
|
240/263
|
|
Std Dev (3Yr)
|
20.84 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the United States.
|
Management Co.
AGF Investments Inc.
Managers
-
Tony Genua, AGF Investments Inc.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.83% |
| Natera Inc | US Equity | Healthcare | United States | 5.54% |
| Devon Energy Corp | US Equity | Energy | United States | 4.98% |
| MasTec Inc | US Equity | Industrial Goods | United States | 4.66% |
| Wyndham Hotels & Resorts Inc | US Equity | Real Estate | United States | 4.06% |
| RH | US Equity | Consumer Services | United States | 3.98% |
| AECOM Technology Corp | US Equity | Industrial Services | United States | 3.58% |
| Murphy USA Inc | US Equity | Basic Materials | United States | 3.42% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.10% |
| Trex Co Inc | US Equity | Industrial Goods | United States | 2.87% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.64
|
-0.15
|
3.22
|
3.22
|
23.09
|
17.34
|
19.80
|
14.23
|
|
Benchmark
|
3.44
|
4.28
|
13.57
|
13.57
|
38.68
|
11.10
|
13.71
|
14.67
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
38.44
|
23.36
|
4.90
|
23.20
|
-3.10
|
28.77
|
-4.32
|
42.02
|
6.79
|
-0.40
|
|
Benchmark
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|
4
|
4
|
3
|