Inception Return
(6/29/2000)
|
5.99 %
|
YTD Return
|
12.87 %
|
|
NAVPS
(4/17/2024)
|
$47.89
|
Change
|
($0.39) / -0.82 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.23 %
|
Assets ($mil)
|
$1,024.11
|
Rank (1Yr)
|
1131/1934
|
Std Dev (3Yr)
|
16.13 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.66% |
NVIDIA Corp | US Equity | Technology | United States | 6.42% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.51% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.30% |
Boston Scientific Corp | US Equity | Healthcare | United States | 4.27% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.22% |
On Holding AG Cl A | International Equity | Consumer Goods | Other European | 3.35% |
Mercadolibre Inc | International Equity | Technology | Latin America | 3.34% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.29% |
Raymond James Financial Inc | US Equity | Financial Services | United States | 3.29% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.77
|
12.87
|
21.53
|
12.87
|
17.46
|
7.49
|
14.63
|
15.00
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.33
|
-9.11
|
17.39
|
42.25
|
21.37
|
4.11
|
29.68
|
4.51
|
26.15
|
3.19
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
4
|