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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.29% | 0.81% |
February 2024 | 1.21% | 0.76% |
January 2024 | 1.08% | 0.66% |
December 2023 | 0.97% | 0.62% |
November 2023 | 0.94% | 0.58% |
October 2023 | 0.79% | 0.48% |
September 2023 | 0.80% | 0.49% |
August 2023 | 0.89% | 0.56% |
July 2023 | 0.87% | 0.55% |
June 2023 | 0.82% | 0.51% |
May 2023 | 0.73% | 0.46% |
April 2023 | 0.75% | 0.46% |
March 2023 | 0.79% | 0.44% |
February 2023 | 0.81% | 0.41% |
January 2023 | 0.78% | 0.43% |
December 2022 | 0.69% | 0.37% |
November 2022 | 0.83% | 0.44% |
October 2022 | 0.78% | 0.38% |
September 2022 | 0.65% | 0.29% |
August 2022 | 0.69% | 0.36% |
July 2022 | 0.65% | 0.39% |
June 2022 | 0.50% | 0.29% |
May 2022 | 0.66% | 0.38% |
April 2022 | 0.64% | 0.39% |
March 2022 | 0.77% | 0.48% |
February 2022 | 0.75% | 0.46% |
January 2022 | 0.76% | 0.50% |
December 2021 | 0.85% | 0.58% |
November 2021 | 0.82% | 0.53% |
October 2021 | 0.75% | 0.52% |
September 2021 | 0.67% | 0.45% |
August 2021 | 0.73% | 0.52% |
July 2021 | 0.68% | 0.47% |
June 2021 | 0.66% | 0.43% |
May 2021 | 0.60% | 0.38% |
April 2021 | 0.61% | 0.39% |
March 2021 | 0.57% | 0.35% |
February 2021 | 0.59% | 0.30% |
January 2021 | 0.50% | 0.27% |
December 2020 | 0.52% | 0.28% |
November 2020 | 0.48% | 0.26% |
October 2020 | 0.34% | 0.16% |
September 2020 | 0.37% | 0.18% |
August 2020 | 0.37% | 0.20% |
July 2020 | 0.32% | 0.16% |
June 2020 | 0.21% | 0.11% |
May 2020 | 0.19% | 0.11% |
April 2020 | 0.13% | 0.06% |
March 2020 | 0.02% | -0.04% |
February 2020 | 0.06% | 0.07% |
January 2020 | 0.09% | 0.15% |
December 2019 | 0.05% | 0.14% |
November 2019 | 0.07% | 0.13% |
October 2019 | 0.02% | 0.09% |
September 2019 | 0.00% | 0.07% |
August 2019 | 0.01% | 0.06% |
July 2019 | 0.04% | 0.07% |
June 2019 | 0.03% | 0.05% |
May 2019 | 0.00% | 0.01% |
April 2019 | 0.04% | 0.07% |
March 2019 | 0.01% | 0.03% |
February 2019 | 0.00% | 0.01% |
January 2019 | -0.03% | -0.03% |
December 2018 | -0.07% | -0.07% |
November 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +16.52% | --- | +18.62% |
2022 | -8.53% | --- | -12.92% |
2021 | +22.21% | --- | +23.38% |
2020 | +44.38% | --- | +12.84% |
2019 | +13.12% | --- | +22.64% |
US Equity | 92.2% |
---|---|
Cash | 7.8% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Technology | 24.6% |
---|---|
Industrials | 17.9% |
Healthcare | 15.0% |
Financial Serv.s | 11.9% |
Consumer Cyclical | 10.1% |
Energy | 7.1% |
Consumer Defensive | 2.1% |
Communication Services | 2.0% |
Real Estate | 1.6% |
Basic Mat. | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 7.8% | +0.69% | $233.8M |
NVIDIA Corp | Long | 6.2% | +0.60% | $186.8M |
Eli Lilly and Co | Long | 5.2% | +0.55% | $155.6M |
Lam Research Corp | Long | 4.0% | +0.81% | $118.5M |
Boston Scientific Corp | Long | 3.9% | +0.73% | $117.7M |
Howmet Aerospace Inc | Long | 3.9% | +0.72% | $116.4M |
Intuitive Surgical Inc | Long | 3.8% | +0.71% | $114.3M |
HubSpot Inc | Long | 3.8% | -0.84% | $112.3M |
ServiceNow Inc | Long | 3.7% | +0.70% | $109.6M |
Raymond James Financial Inc | Long | 3.4% | +0.84% | $103.2M |
Best Fit Index | S&P 500 NR CAD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | November 2, 2018 |
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
Total Net Assets | $7.5M |
---|---|
Annual Portfolio Turnover | 57.77% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.32% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.