• NAV
    63.76
  • TODAY'S CHANGE (%)
    Trending Up1.94 (3.13%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 60.63
    High 78.97
  • Distribution Yield
    0.00%
  • MER
    2.66
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2620 funds

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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, 2022
DatePercent ChangeCategory Percent Change
May 20223.76%2.62%
April 20223.69%2.65%
March 20224.07%2.89%
February 20224.01%2.82%
January 20224.04%2.94%
December 20214.33%3.15%
November 20214.25%3.00%
October 20214.04%2.97%
September 20213.82%2.81%
August 20214.00%2.98%
July 20213.85%2.84%
June 20213.81%2.75%
May 20213.64%2.61%
April 20213.67%2.64%
March 20213.57%2.53%
February 20213.63%2.42%
January 20213.37%2.34%
December 20203.41%2.36%
November 20203.31%2.29%
October 20202.92%2.03%
September 20203.01%2.10%
August 20203.00%2.15%
July 20202.86%2.04%
June 20202.55%1.92%
May 20202.49%1.91%
April 20202.31%1.79%
March 20201.99%1.52%
February 20202.11%1.81%
January 20202.22%2.02%
December 20192.10%1.99%
November 20192.16%1.96%
October 20192.00%1.85%
September 20191.95%1.82%
August 20192.00%1.79%
July 20192.07%1.82%
June 20192.05%1.77%
May 20191.96%1.66%
April 20192.10%1.81%
March 20192.01%1.70%
February 20191.98%1.64%
January 20191.89%1.55%
December 20181.77%1.43%
November 20181.99%1.62%
October 20181.91%1.55%
September 20182.21%1.71%
August 20182.23%1.72%
July 20182.10%1.64%
June 20182.09%1.58%
May 20182.09%1.54%
April 20181.92%1.47%
March 20181.91%1.47%
February 20181.93%1.52%
January 20181.86%1.53%
December 20171.68%1.45%
November 20171.76%1.48%
October 20171.70%1.41%
September 20171.54%1.30%
August 20171.48%1.26%
July 20171.48%1.25%
June 20171.52%1.28%
May 20171.63%1.34%
April 20171.57%1.33%
March 20171.46%1.27%
February 20171.43%1.27%
January 20171.34%1.16%
December 20161.31%1.17%
November 20161.29%1.15%
October 20161.22%1.07%
September 20161.22%1.08%
August 20161.21%1.08%
July 20161.22%1.07%
June 20161.09%0.98%
May 20161.15%1.01%
April 20160.96%0.91%
March 20161.03%0.95%
February 20160.94%0.90%
January 20161.07%0.96%
December 20151.27%1.06%
November 20151.22%1.04%
October 20151.17%1.01%
September 20151.05%0.91%
August 20151.09%0.95%
July 20151.21%1.05%
June 20151.05%0.94%
May 20151.06%0.97%
April 20150.96%0.90%
March 20151.08%0.98%
February 20151.06%0.98%
January 20150.99%0.89%
December 20140.84%0.81%
November 20140.83%0.80%
October 20140.77%0.74%
September 20140.73%0.69%
August 20140.73%0.68%
July 20140.65%0.62%
June 20140.69%0.62%
May 20140.66%0.61%
April 20140.63%0.59%
March 20140.69%0.61%
February 20140.76%0.61%
January 20140.66%0.55%
December 20130.63%0.53%
November 20130.58%0.49%
October 20130.50%0.43%
September 20130.42%0.36%
August 20130.34%0.34%
July 20130.34%0.35%
June 20130.29%0.30%
May 20130.29%0.31%
April 20130.22%0.24%
March 20130.23%0.24%
February 20130.22%0.21%
January 20130.18%0.17%
December 20120.12%0.11%
November 20120.12%0.10%
October 20120.10%0.09%
September 20120.13%0.10%
August 20120.12%0.08%
July 20120.09%0.07%
June 20120.13%0.07%
May 20120.11%0.05%
April 20120.15%0.09%
March 20120.16%0.11%
February 20120.10%0.07%
January 20120.07%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+20.66%
---
+23.38%
2020
+42.60%
---
+12.84%
2019
+11.81%
---
+22.64%
2018
+3.16%
---
-0.44%
2017
+16.35%
---
+13.27%
Asset Class
No data available
Sectors
Sectors
Technology23.0%
Consumer Cyclical14.9%
Financial Serv.s12.6%
Industrials12.5%
Energy10.8%
Basic Mat.7.6%
Healthcare7.0%
Consumer Defensive3.6%
Utilities2.8%
Communication Services1.5%
Real Estate0
Geographic Region
Geographic Region
United States
97.8%
Asia/Oceania
2.2%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLNG
Cheniere Energy Inc
Long
6.1%
0.00%
$126.8M
United StatesAMZN
Amazon.com Inc
Long
5.5%
+0.18%
$114.6M
United StatesUNH
UnitedHealth Group Inc
Long
5.1%
+1.51%
$106.1M
United StatesMPC
Marathon Petroleum Corp
Long
4.7%
0.00%
$97.8M
United StatesHLT
Hilton Worldwide Holdings Inc
Long
4.5%
+0.96%
$94.4M
United StatesQCOM
Qualcomm Inc
Long
3.8%
+0.92%
$79.4M
United StatesPANW
Palo Alto Networks Inc
Long
3.8%
+0.03%
$79.3M
United StatesAMP
Ameriprise Financial Inc
Long
3.7%
+0.76%
$77.1M
United StatesSTZ
Constellation Brands Inc Class A
Long
3.6%
+1.30%
$75.7M
United StatesALB
Albemarle Corp
Long
3.5%
+0.11%
$73.3M
As of 2022-06-24
Fund Profile
Best Fit Index
S&P 500 NR CAD
Category
Sponsor
AGF Investments
Inception
April 18, 1957
As of 2022-04-30

The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.

Holding Details
Total Net Assets$1.8B
Annual Portfolio Turnover57.18%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
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 Fee2.20%
Actual Mgmt. Expense Ratio (MER)2.66%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2620 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2620 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2620 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2620 Funds
As of 2022-05-31

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
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since January 17, 2005
Tony Genua