Inception Return
(3/1/2001)
|
6.39 %
|
|
YTD Return
|
12.50 %
|
|
NAVPS
(6/11/2026)
|
$49.09
|
|
Change
|
$1.23 / 2.56 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$91.84
|
|
Rank (1Yr)
|
844/2105
|
|
Std Dev (3Yr)
|
14.41 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 5.07% |
| Siemens Energy AG | International Equity | Energy | European Union | 5.01% |
| Halma PLC | International Equity | Industrial Goods | European Union | 4.74% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.48% |
| Equinix Inc | US Equity | Real Estate | United States | 4.19% |
| Analog Devices Inc | US Equity | Technology | United States | 4.19% |
| Quanta Services Inc | US Equity | Real Estate | United States | 3.62% |
| Brookfield Renewable Corp Cl A | US Equity | Utilities | United States | 3.48% |
| Metso Oyj | International Equity | Industrial Goods | European Union | 3.31% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 2.99% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.22
|
3.39
|
8.99
|
12.50
|
24.16
|
13.22
|
6.92
|
10.44
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
4
|
3
|
2
|
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
|