Inception Return
(3/31/2003)
|
6.73 %
|
|
YTD Return
|
7.28 %
|
|
NAVPS
(6/11/2026)
|
$14.70
|
|
Change
|
$0.25 / 1.71 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$60.15
|
|
Rank (1Yr)
|
1025/1260
|
|
Std Dev (3Yr)
|
10.14 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Martin Grosskopf, AGF Investments Inc.
Andy Kochar, AGF Investments Inc.
Sub-Advisor
AGF Investments LLC
|
|
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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.18% |
| Siemens Energy AG | International Equity | Energy | European Union | 3.31% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.29% |
| Halma PLC | International Equity | Industrial Goods | European Union | 3.14% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 2.91% |
| Analog Devices Inc | US Equity | Technology | United States | 2.73% |
| Equinix Inc | US Equity | Real Estate | United States | 2.72% |
| Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 | Foreign Bonds | Fixed Income | Other European | 2.58% |
| Dassault Systemes SE 0.13% 16-Sep-2026 | Foreign Bonds | Fixed Income | Other European | 2.55% |
| Quanta Services Inc | US Equity | Real Estate | United States | 2.35% |
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
|
1.35
|
1.65
|
5.18
|
7.28
|
14.51
|
8.66
|
2.60
|
2.98
|
|
Benchmark
|
5.15
|
6.07
|
8.76
|
9.98
|
23.45
|
17.88
|
10.83
|
10.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.05
|
6.42
|
5.91
|
-22.24
|
10.47
|
7.66
|
7.99
|
-4.36
|
4.44
|
1.56
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
4
|
4
|