Inception Return
(5/2/1996)
|
9.92 %
|
|
YTD Return
|
30.21 %
|
|
NAVPS
(6/30/2026)
|
$33.89
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$127.22
|
|
Rank (1Yr)
|
10/79
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long-term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities.
|
Fund Manager
I.A. Michael Investment Counsel Ltd.
Portfolio Manager
Irwin A. Michael, I.A. Michael Investment Counsel Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Micron Technology Inc | US Equity | Technology | United States | 20.96% |
| NVIDIA Corp | US Equity | Technology | United States | 12.39% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.41% |
| Broadcom Inc | US Equity | Technology | United States | 8.20% |
| Apple Inc | US Equity | Technology | United States | 6.02% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 4.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.31% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.89% |
| Microsoft Corp | US Equity | Technology | United States | 3.33% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.21% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.66
|
36.94
|
30.21
|
30.21
|
47.97
|
31.94
|
19.62
|
18.36
|
|
Benchmark
|
1.25
|
12.12
|
12.83
|
12.83
|
30.34
|
23.64
|
15.83
|
14.81
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.34
|
37.32
|
40.83
|
-26.80
|
28.88
|
18.44
|
26.39
|
-4.00
|
21.87
|
3.13
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
4
|