Inception Return
(12/3/1999)
|
4.02 %
|
|
YTD Return
|
25.50 %
|
|
NAVPS
(10/29/2024)
|
$28.68
|
|
Change
|
$0.11 / 0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.60 %
|
|
Assets ($mil)
|
$738.76
|
|
Rank (1Yr)
|
131/665
|
|
Std Dev (3Yr)
|
13.64 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund objective is to provide long-term capital growth through investments in large-sized American companies.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF American Growth Class Series O | US Equity | Mutual Fund | United States | 99.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
4.24
|
8.93
|
25.50
|
36.61
|
12.10
|
17.67
|
13.85
|
|
Benchmark
|
2.23
|
4.47
|
10.05
|
24.64
|
36.19
|
14.37
|
16.43
|
15.52
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.85
|
-10.55
|
19.49
|
41.09
|
10.76
|
2.12
|
15.17
|
0.65
|
21.97
|
11.77
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
4
|
2
|
2
|
4
|
1
|
4
|