Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

AGF Canadian Growth Equity Fund Series Mutual Fund

Canadian Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-09-2025)
$15.27
Change
-$0.10 (-0.65%)

As at September 30, 2025

As at August 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jun 2024Jul 2024Sep 2024Oct 2024Dec 2024Jan 2025Feb 2025Apr 2025May 2025Jun 2025Aug 2025Sep 2025Jun 2024Aug 2024Nov 2024Jan 2025Apr 2025Jun 2025$10,000$11,000$12,000$13,000$9,000$14,000Period

Legend

AGF Canadian Growth Equity Fund Series Mutual Fund

Compare Options


Fund Returns

Inception Return (May 27, 2024): 23.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.31% 10.78% 23.49% 23.61% 27.30% - - - - - - - - -
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 3.73% 8.50% 17.60% 18.38% 21.36% 22.37% 17.38% 11.53% 14.41% 11.36% 10.37% 9.59% 9.33% 9.56%
Category Rank 281 / 760 159 / 756 18 / 738 80 / 733 105 / 733 - - - - - - - - -
Quartile Ranking 2 1 1 1 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.43% 5.38% -3.65% 3.42% -0.71% -2.52% -1.71% 7.45% 5.55% 1.89% 4.23% 4.31%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

7.45% (May 2025)

Worst Monthly Return Since Inception

-3.65% (December 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.46
Cash and Equivalents 9.80
US Equity 6.11
Income Trust Units 1.63

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.67
Basic Materials 15.00
Energy 9.87
Cash and Cash Equivalent 9.80
Technology 8.47
Other 27.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.37
Latin America 1.63

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.80
Royal Bank of Canada 8.24
Brookfield Corp Cl A 5.24
ARC Resources Ltd 4.59
Shopify Inc Cl A 4.58
Kinross Gold Corp 4.12
Canadian Imperial Bank of Commerce 3.89
RB Global Inc 3.88
Element Fleet Management Corp 3.79
Goldman Sachs Group Inc 3.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.34% - - -
Beta 1.07% - - -
Alpha -0.03% - - -
Rsquared 0.88% - - -
Sharpe 1.79% - - -
Sortino 4.20% - - -
Treynor 0.21% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.931.940.540.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.119.143.743.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.927.937.137.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.150.135.735.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 27, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $108

Fund Codes

FundServ Code Load Code Sales Status
AGF9401

Investment Objectives

The Fund’s objective is to provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.

Investment Strategy

The portfolio manager uses a bottom-up growth investment style, focusing on companies that it believes may exhibit superior growth potential.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Mike Archibald
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.96%
Management Fee 1.80%
Load Back Fee Only
FE Max 6.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports