(As of 3/31/2024)

MD American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/1/1992)
9.14 %
YTD Return 10.52 %
NAVPS
(4/22/2024)
$21.51
Change $0.10 / 0.47 %
Growth of $10,000 (As of March 31, 2024)
MER 1.52 %
Assets ($mil) $171.03
Rank (1Yr) 931/1288
Std Dev (3Yr) 14.57 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The Fund's investment objective is to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.
Fund Manager

MD Financial Management Inc.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Jensen Investment Management Inc.

Janus Henderson Investors US LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.19%
NVIDIA CorpUS EquityTechnologyUnited States5.68%
Apple IncUS EquityTechnologyUnited States4.52%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.09%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.22%
Amazon.com IncUS EquityConsumer ServicesUnited States3.11%
UnitedHealth Group IncUS EquityHealthcareUnited States3.04%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.84%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.56%
Intuit IncUS EquityTechnologyUnited States2.44%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 10.52 19.63 10.52 23.93 10.18 12.42 13.66
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 4 3 4 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 19.86 -18.21 24.55 18.34 27.83 9.05 15.25 1.87 19.72 19.77
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 3 2 2 1 1 2 3 1 2

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