September 30, 2026
A growth-oriented large-cap equity fund seeking strong returns and growth from the U.S.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in large U.S. Companies.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 93.7 |
| Cash and Equivalents | 6.3 |
| Name | Percent |
|---|---|
| United States | 93.9 |
| Canada | 0.2 |
| Other | 5.9 |
| Name | Percent |
|---|---|
| Technology | 46.9 |
| Healthcare | 13.0 |
| Consumer Services | 7.2 |
| Cash and Cash Equivalent | 6.3 |
| Energy | 5.6 |
| Industrial Goods | 4.9 |
| Real Estate | 3.8 |
| Consumer Goods | 3.7 |
| Financial Services | 3.5 |
| Other | 5.1 |
Growth of $10,000 (since inception)
For the period 11/25/1997 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $86,414
Fund details
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 8.8 |
| OVERNIGHT DEPOSITS | 5.9 |
| Alphabet Inc Cl A | 5.8 |
| Amazon.com Inc | 5.5 |
| Microsoft Corp | 5.1 |
| Eli Lilly and Co | 4.1 |
| Valero Energy Corp | 3.5 |
| Johnson & Johnson | 3.3 |
| Advanced Micro Devices Inc | 3.2 |
| GE Vernova Inc | 2.9 |
| Total allocation in top holdings | 48.1 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 17.86% |
| Dividend yield | 0.46% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,173,654.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 4.68 | 23.46 | 20.55 | 15.94 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 26.38 | 16.12 | 16.29 | 7.76 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.52 | 40.00 | 15.05 | -10.12 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 20.28 | 43.05 | 11.70 | 2.19 |
Range of returns over five years (December 01, 1997 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 20.60% | Jan 2025 | -15.48% | Mar 2005 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.31% | 63 | 182 | 105 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
November 25, 1997
Management expense ratio (MER)*
2.99%
(December 31, 2024)
Fund management
AGF Investments Inc.
Net assets (million)
$123.8
Price
$1,728.27
Number of holdings
40
Minimum Investment
$500
Fund codes
DSC^ — CLGTJ072
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 11/25/1997 through 09/30/2026 with $10,000 CAD investment
Total returns performance
764.14%
Last price
$1,728.27 CAD
as of market close 09/30/2026
Value of $10,000 investment
$86,413.70 CAD
