Daily Price
C$58.92

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$58.82
Fund Start Date
Apr 18, 1957
% Change
+0.17
MER
2.65%
YTD % Change
+18.81
Daily Price
C$58.92

as of   2018-09-18

Previous Close
C$58.82
% Change
+0.17
YTD % Change
+18.81
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Apr 18, 1957
MER
2.65%
Daily Price
C$76.91

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$76.77
Fund Start Date
Jan 14, 2000
% Change
+0.18
MER
1.21%
YTD % Change
+20.06
Daily Price
C$76.91

as of   2018-09-18

Previous Close
C$76.77
% Change
+0.18
YTD % Change
+20.06
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Jan 14, 2000
MER
1.21%
Daily Price
C$26.50

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$26.46
Fund Start Date
Apr 14, 2009
% Change
+0.15
MER
2.57%
YTD % Change
+13.25
Daily Price
C$26.50

as of   2018-09-18

Previous Close
C$26.46
% Change
+0.15
YTD % Change
+13.25
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Apr 14, 2009
MER
2.57%
Daily Price
C$35.31

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$35.25
Fund Start Date
Apr 14, 2009
% Change
+0.17
MER
2.69%
YTD % Change
+15.28
Daily Price
C$35.31

as of   2018-09-18

Previous Close
C$35.25
% Change
+0.17
YTD % Change
+15.28
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Apr 14, 2009
MER
2.69%
Daily Price
C$33.97

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$33.92
Fund Start Date
Nov 16, 2012
% Change
+0.15
MER
0.00%
YTD % Change
+21.11
Daily Price
C$33.97

as of   2018-09-18

Previous Close
C$33.92
% Change
+0.15
YTD % Change
+21.11
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$13.16

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$13.14
Fund Start Date
Apr 17, 2017
% Change
+0.15
MER
0.00%
YTD % Change
+21.07
Daily Price
C$13.16

as of   2018-09-18

Previous Close
C$13.14
% Change
+0.15
YTD % Change
+21.07
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Apr 17, 2017
MER
0.00%
Daily Price
C$61.70

as of   2018-09-18

Total Net Assets
$1,330.1 M

as of   2018-08-31

Previous Close
C$61.59
Fund Start Date
Mar 26, 2003
% Change
+0.18
MER
2.69%
YTD % Change
+18.81
Daily Price
C$61.70

as of   2018-09-18

Previous Close
C$61.59
% Change
+0.18
YTD % Change
+18.81
Total Net Assets
$1,330.1 M

as of   2018-08-31

Fund Start Date
Mar 26, 2003
MER
2.69%

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Key Reasons to Invest

  • The Fund offers concentrated exposure to U.S. equities, while focusing on innovation to identify companies that exhibit exceptional product development and corporate leadership.
  • For investors looking to complement an existing U.S./global equity core portfolio and participate in the growth potential of U.S. equities.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Investment Approach

Bottom-up growth investment style that looks for companies with above-average earning and revenue growth, relative to their historical earnings, the industry or overall market.

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: April 18, 1957
Performance start date: June 28, 1957
Total net assets: $1,330.1 million
MER˜: 2.65%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.53% 13.28% 10.75% 10.56%
Sharpe Ratio 0.87 1.29 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.53% 13.26% 10.75% 10.56%
Sharpe Ratio 0.98 1.40 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.53% 13.28% 10.75% 10.56%
Sharpe Ratio 0.87 1.30 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.52% 13.27% 10.75% 10.56%
Sharpe Ratio 0.86 1.29 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.53% 13.27% 10.75% 10.56%
Sharpe Ratio 1.07 1.49 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.53% 13.28% 10.75% 10.56%
Sharpe Ratio 0.87 1.29 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Risk Measurements (Based on Series D)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.53% 13.29% 10.75% 10.56%
Sharpe Ratio 0.87 1.29 0.83 1.29
Beta 1.24 1.22 0.92 0.92

Fund Codes

FE DSC LL F Q W
C$ MF 201 931 275 854 1225 1423
US$ MF 531 631 626 754
Series T 2100 2200 2300
Series V 3009 3109 3209

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 16.81
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 19.67
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 26.81
Payment Date 2018-08-31
Total Dividend 0.1559900
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.1559900

Distributions (Based on Series V)

Fund Prices 35.72
Payment Date 2018-08-31
Total Dividend 0.1276200
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.1276200

Distributions (Based on Series D)

Fund Prices 17.39
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Portfolio

Fund Managers

Tony Genua

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Tony Genua has been Portfolio Manager of AGF’s U.S. growth strategies since he joined AGF in 2005. Throughout his career in portfolio management, Tony has remained committed to his proven investment strategy that identifies leading growth companies in every cycle. Tony is also a member of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Tony earned his BA in Economics from the University of Western Ontario.

Approach or Quote

Tony’s portfolio management experience includes retail mutual fund investments, sub-advisory platforms and institutional portfolios. Tony’s direct experience as a portfolio manager is complemented by the three years he spent as a market strategist on Wall Street.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc.

Years with AGF

12

Years in the industry

39

TEAM EXPERIENCE MATTERS

60+

years old - the original AGF fund - and the company's namesake

40

years - Tony Genua's industry experience

16

members on North American Equity Team

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of August 31, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

Effective December 11, 2017, AGF reduced the Series Q & Series W Management Fee from 1.00% to 0.90%.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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