AGF Global Sustainable Equity Fund Class I (AGPIX)

Fund Assets	1.18M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.63
YTD Return	1.73%
1-Year Return	3.48%
5-Year Return	38.58%
52-Week Low	9.63
52-Week High	15.19
Beta (5Y)	n/a
Holdings	44
Inception Date	Nov 15, 2017

About AGPIX

The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities. It generally invests in shares of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40 percent of its net assets, unless market conditions are deemed unfavorable by AGFA, the fund's investment adviser, in companies that are economically tied to countries throughout the world, including by being organized outside of the U.S. or conducting substantial business outside of the U.S.

• Fund Family: AGF Investments America Inc
• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGPIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

AGPIX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGPRX	Class R6	0.80%

Top 10 Holdings

35.00% of assets

Name	Symbol	Weight
Ecolab Inc.	ECL	4.61%
Trex Company, Inc.	TREX	3.94%
Schneider Electric S.E.	SU	3.55%
Amphenol Corporation	APH	3.48%
Kingspan Group plc	KRX	3.35%
DENSO Corporation	6902	3.30%
Garmin Ltd.	GRMN	3.25%
Keyence Corporation	6861	3.19%
Tetra Tech, Inc.	TTEK	3.18%
Prysmian S.p.A.	PRY	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.01768	Dec 28, 2023
Dec 28, 2022	$0.27023	Dec 29, 2022