July 31, 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 July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 94.5 |
| International Equity | 2.8 |
| Cash and Equivalents | 2.7 |
| Name | Percent |
|---|---|
| United States | 94.5 |
| United Kingdom | 2.8 |
| Canada | 0.7 |
| Other | 2.0 |
| Name | Percent |
|---|---|
| Technology | 37.0 |
| Healthcare | 11.8 |
| Consumer Services | 11.1 |
| Financial Services | 8.0 |
| Basic Materials | 7.7 |
| Industrial Goods | 5.2 |
| Real Estate | 4.9 |
| Energy | 4.7 |
| Consumer Goods | 3.7 |
| Other | 5.9 |
Growth of $10,000 (since inception)
For the period 11/25/1997 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $82,429
Fund details (as of July 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 8.2 |
| Alphabet Inc Cl A | 6.1 |
| Amazon.com Inc | 6.1 |
| Microsoft Corp | 4.7 |
| Eli Lilly and Co | 4.2 |
| Applied Materials Inc | 3.7 |
| Howmet Aerospace Inc | 3.5 |
| Caterpillar Inc | 3.3 |
| Advanced Micro Devices Inc | 3.3 |
| Johnson & Johnson | 3.2 |
| Total allocation in top holdings | 46.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 18.20% |
| Dividend yield | 0.60% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,904,264.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -10.57 | 11.81 | 14.99 | 16.46 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 22.81 | 14.89 | 15.75 | 7.63 |
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 - July 31, 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 |
|---|---|---|---|
| 6.25% | 63 | 180 | 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)
$119.9
Price
$1,648.58
Number of holdings
38
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 07/31/2026 with $10,000 CAD investment
Total returns performance
724.29%
Last price
$1,648.58 CAD
as of market close 07/31/2026
Value of $10,000 investment
$82,429.25 CAD
