Inception Return
(5/2/1996)
|
7.27 %
|
|
YTD Return
|
-20.75 %
|
|
NAVPS
(8/31/2022)
|
$12.42
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$48.88
|
|
Rank (1Yr)
|
18/42
|
|
Std Dev (3Yr)
|
17.56 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 7.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.90% |
| Microsoft Corp | US Equity | Technology | United States | 6.15% |
| NVIDIA Corp | US Equity | Technology | United States | 6.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.11% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.32% |
| Broadcom Inc | US Equity | Technology | United States | 3.52% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.38% |
| Danaher Corp | US Equity | Healthcare | United States | 3.33% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.05% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.66
|
-2.69
|
-10.92
|
-20.75
|
-15.78
|
9.18
|
9.74
|
6.90
|
|
Benchmark
|
-1.77
|
-3.19
|
-6.44
|
-10.22
|
-5.49
|
10.43
|
10.56
|
12.30
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
28.88
|
18.44
|
26.39
|
-4.00
|
21.87
|
3.13
|
2.55
|
-22.03
|
28.11
|
2.80
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
4
|
3
|
-
|