(As of 8/31/2022)

ABC American-Value Fund

(North American Equity)
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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States7.71%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.90%
Microsoft CorpUS EquityTechnologyUnited States6.15%
NVIDIA CorpUS EquityTechnologyUnited States6.04%
Amazon.com IncUS EquityConsumer ServicesUnited States5.11%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.32%
Broadcom IncUS EquityTechnologyUnited States3.52%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.38%
Danaher CorpUS EquityHealthcareUnited States3.33%
Home Depot IncUS EquityConsumer ServicesUnited States3.05%

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 -

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