Inception Return
(6/28/2019)
|
18.84 %
|
YTD Return
|
12.80 %
|
|
NAVPS
(5/9/2024)
|
$59.75
|
Change
|
$0.15 / 0.25 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
0.00 %
|
Assets ($mil)
|
$4.16
|
Rank (1Yr)
|
282/1285
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
|
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 | 7.76% |
NVIDIA Corp | US Equity | Technology | United States | 6.92% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.96% |
Eli Lilly and Co | US Equity | Healthcare | United States | 5.22% |
Lam Research Corp | US Equity | Technology | United States | 3.99% |
Boston Scientific Corp | US Equity | Healthcare | United States | 3.96% |
Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.89% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.86% |
HubSpot Inc | US Equity | Technology | United States | 3.70% |
Raymond James Financial Inc | US Equity | Financial Services | United States | 3.56% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-3.07
|
6.86
|
25.17
|
12.80
|
28.32
|
12.89
|
-
|
-
|
Benchmark
|
-2.70
|
7.00
|
19.89
|
10.21
|
24.18
|
12.19
|
13.73
|
14.98
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
18.06
|
-6.86
|
23.78
|
46.33
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|