March 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 March 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 93.4 |
| International Equity | 4.7 |
| Cash and Equivalents | 1.9 |
| Name | Percent |
|---|---|
| United States | 93.2 |
| United Kingdom | 4.7 |
| Canada | 2.1 |
| Name | Percent |
|---|---|
| Technology | 29.5 |
| Industrial Goods | 13.8 |
| Consumer Services | 12.7 |
| Basic Materials | 10.2 |
| Energy | 9.3 |
| Healthcare | 9.1 |
| Financial Services | 5.9 |
| Utilities | 3.1 |
| Real Estate | 2.5 |
| Other | 3.9 |
Growth of $10,000 (since inception)
For the period 07/27/1998 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $44,295
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 7.9 |
| Alphabet Inc Cl A | 5.5 |
| Amazon.com Inc | 5.2 |
| Corning Inc | 5.0 |
| Applied Materials Inc | 4.6 |
| Walmart Inc | 3.7 |
| Linde PLC | 3.3 |
| Valero Energy Corp | 3.2 |
| Caterpillar Inc | 3.2 |
| GE Vernova Inc | 3.1 |
| Total allocation in top holdings | 44.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.98% |
| Dividend yield | 0.81% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,283,603.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -4.91 | -5.99 | -2.43 | 15.90 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.75 | 12.19 | 14.51 | 5.52 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.60 | 39.88 | 14.46 | -10.51 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 19.81 | 42.42 | 11.09 | 2.11 |
Range of returns over five years (August 01, 1998 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 20.19% | Jan 2025 | -15.59% | Mar 2005 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.03% | 64 | 174 | 99 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
July 27, 1998
Management expense ratio (MER)*
3.30%
(December 31, 2024)
Fund management
AGF Investments Inc.
Net assets (million)
$2,537.5
Price
$44.30
Number of holdings
42
Minimum Investment
$300
Fund codes
DSC^ — CLGZG012
NL — CLGZN012
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/27/1998 through 03/31/2026 with $10,000 CAD investment
Total returns performance
342.95%
Last price
$44.30 CAD
as of market close 03/31/2026
Value of $10,000 investment
$44,294.90 CAD
