Inception Return
(1/31/1973)
|
7.29 %
|
|
YTD Return
|
5.36 %
|
|
NAVPS
(4/12/2024)
|
$63.90
|
|
Change
|
($0.61) / -0.95 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$275.63
|
|
Rank (1Yr)
|
580/700
|
|
Std Dev (3Yr)
|
19.11 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Michael Archibald, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.32% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.06% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.60% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.50% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.49% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.38% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.98% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.90% |
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
|
3.09
|
5.36
|
11.21
|
5.36
|
9.64
|
3.55
|
3.71
|
1.69
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.49
|
-11.91
|
15.82
|
-2.36
|
15.40
|
-17.57
|
1.99
|
15.59
|
-1.26
|
-2.97
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
4
|