• NAV
    37.45
  • TODAY'S CHANGE (%)
    Trending Down-0.48 (-1.28%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 30.99
    High 38.73
  • Distribution Yield
    0.47%
  • MER
    0.75
  • AUM
    614.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3393 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20241.36%1.31%
February 20241.32%1.25%
January 20241.16%1.14%
December 20231.21%1.10%
November 20231.11%1.05%
October 20230.93%0.92%
September 20231.04%0.94%
August 20231.19%1.03%
July 20231.22%1.04%
June 20231.21%0.99%
May 20231.12%0.94%
April 20231.16%0.96%
March 20231.20%0.93%
February 20231.15%0.90%
January 20231.16%0.91%
December 20221.04%0.81%
November 20221.15%0.88%
October 20221.05%0.77%
September 20220.95%0.69%
August 20221.04%0.77%
July 20221.09%0.81%
June 20220.89%0.71%
May 20221.04%0.82%
April 20221.05%0.85%
March 20221.17%0.95%
February 20221.17%0.95%
January 20221.27%1.00%
December 20211.59%1.12%
November 20211.59%1.06%
October 20211.53%1.07%
September 20211.41%1.01%
August 20211.57%1.09%
July 20211.43%1.03%
June 20211.31%0.99%
May 20211.20%0.93%
April 20211.23%0.93%
March 20211.20%0.89%
February 20211.20%0.86%
January 20211.22%0.82%
December 20201.19%0.83%
November 20201.12%0.78%
October 20200.97%0.64%
September 20200.97%0.68%
August 20200.92%0.68%
July 20200.86%0.64%
June 20200.75%0.59%
May 20200.73%0.57%
April 20200.59%0.51%
March 20200.44%0.39%
February 20200.58%0.55%
January 20200.64%0.65%
December 20190.62%0.64%
November 20190.61%0.63%
October 20190.54%0.57%
September 20190.54%0.55%
August 20190.51%0.54%
July 20190.52%0.55%
June 20190.54%0.54%
May 20190.48%0.50%
April 20190.54%0.57%
March 20190.49%0.52%
February 20190.45%0.48%
January 20190.36%0.44%
December 20180.32%0.38%
November 20180.39%0.45%
October 20180.35%0.42%
September 20180.48%0.52%
August 20180.50%0.53%
July 20180.47%0.51%
June 20180.43%0.49%
May 20180.43%0.47%
April 20180.41%0.46%
March 20180.42%0.45%
February 20180.43%0.47%
January 20180.43%0.48%
December 20170.38%0.44%
November 20170.41%0.46%
October 20170.41%0.43%
September 20170.32%0.37%
August 20170.28%0.35%
July 20170.27%0.34%
June 20170.30%0.36%
May 20170.34%0.40%
April 20170.32%0.38%
March 20170.25%0.33%
February 20170.22%0.32%
January 20170.18%0.27%
December 20160.18%0.27%
November 20160.18%0.25%
October 20160.17%0.24%
September 20160.20%0.24%
August 20160.21%0.24%
July 20160.19%0.23%
June 20160.12%0.18%
May 20160.14%0.20%
April 20160.07%0.16%
March 20160.09%0.17%
February 20160.07%0.14%
January 20160.09%0.18%
December 20150.16%0.23%
November 20150.13%0.22%
October 20150.10%0.21%
September 20150.06%0.15%
August 20150.09%0.18%
July 20150.15%0.25%
June 20150.10%0.19%
May 20150.13%0.22%
April 20150.06%0.19%
March 20150.12%0.21%
February 20150.10%0.21%
January 20150.04%0.17%
December 20140.00%0.10%
November 20140.01%0.10%
October 20140.01%0.07%
September 20140.02%0.06%
August 20140.06%0.07%
July 20140.01%0.05%
June 20140.06%0.05%
May 20140.04%0.05%
April 20140.05%0.04%
March 20140.08%0.04%
February 20140.09%0.04%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+8.33%
---
+16.19%
2022
-21.20%
---
-14.08%
2021
+18.11%
---
+16.27%
2020
+35.34%
---
+12.46%
2019
+22.74%
---
+19.34%
Asset Class
Asset Class
US Equity
46.3%
Int'l Equity
43.0%
CDN Equity
7.4%
Cash
3.3%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials42.2%
Technology22.8%
Consumer Cyclical7.0%
Basic Mat.6.4%
Healthcare6.1%
Consumer Defensive4.8%
Real Estate4.0%
Utilities2.2%
Financial Serv.s1.3%
Communication Services0
Energy0
Geographic Region
Geographic Region
United States
47.8%
Europe
23.4%
Canada
7.7%
Asia/Oceania
6.9%
Africa
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesECL
Ecolab Inc
Long
4.6%
-5.05%
$28.3M
United StatesTREX
Trex Co Inc
Long
3.6%
-16.99%
$22.3M
CanadaKingspan Group PLC
Long
3.4%
+12.67%
$21.1M
United StatesAPH
Amphenol Corp Class A
Long
3.4%
+7.68%
$20.7M
CanadaDassault Systemes SE
Long
3.3%
-1.22%
$20.3M
CanadaKeyence Corp
Long
3.3%
+4.27%
$20.1M
CanadaDenso Corp
Long
3.2%
+30.80%
$19.9M
CanadaSchneider Electric SE
Long
3.2%
-20.32%
$19.7M
CanadaGarmin Ltd
Long
3.2%
+9.66%
$19.5M
United StatesTTEK
Tetra Tech Inc
Long
3.2%
-5.05%
$19.4M
As of 2024-04-09
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
AGF Investments Inc.
Inception
March 1, 2001
As of 2024-02-29

The investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities which fit the fund’s concept of sustainable development.

Holding Details
Total Net Assets$132.5M
Annual Portfolio Turnover48.82%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.75%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
1 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-03-31

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.

Management & Contact

Contact Information

AGF Investments Inc.
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since December 31, 1991
Martin Grosskopf