(As of 3/31/2021)

AGF American Growth Class Series FV

(U.S. Equity)
Inception Return
(11/2/2018)
26.07 %
YTD Return 3.84 %
NAVPS
(4/16/2021)
$115.90
Change ($0.09) / -0.08 %
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 220/1839
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
Management Co.
AGF Investments Inc.
Managers
  • Tony Genua, AGF Investments Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States5.65%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.64%
UnitedHealth Group IncUS EquityHealthcareUnited States3.79%
Hilton Worldwide Holdings IncUS EquityConsumer ServicesUnited States3.66%
Jacobs Engineering Group IncUS EquityIndustrial GoodsUnited States3.57%
Morgan StanleyUS EquityFinancial ServicesUnited States3.53%
Marathon Petroleum CorpUS EquityEnergyUnited States2.97%
Valero Energy CorpUS EquityEnergyUnited States2.94%
Constellation Brands IncUS EquityConsumer GoodsUnited States2.93%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States2.89%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 3.84 14.77 3.84 54.82 -    -    -   
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 4 3 2 3 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 44.38 13.12 -      -      -      -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 4 - - - - - - - -

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