(As of 5/31/2022)

MD American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/1/1992)
8.66 %
YTD Return -19.03 %
NAVPS
(6/24/2022)
$16.36
Change $0.41 / 2.57 %
Growth of $10,000 (As of May 31, 2022)
MER 1.54 %
Assets ($mil) $193.04
Rank (1Yr) 949/1526
Std Dev (3Yr) 14.57 %
Volatility Ranking (3Yr) 7/10
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

Jensen Investment Management Inc.

CIBC Asset Management Inc.

Janus Capital Management LLC

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.45%
Apple IncUS EquityTechnologyUnited States5.16%
PepsiCo IncUS EquityConsumer GoodsUnited States3.77%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.77%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.55%
UnitedHealth Group IncUS EquityHealthcareUnited States3.48%
Johnson & JohnsonUS EquityHealthcareUnited States3.07%
Amazon.com IncUS EquityConsumer ServicesUnited States2.88%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.66%
Stryker CorpUS EquityHealthcareUnited States2.51%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 -8.63 -16.44 -19.03 -2.34 10.69 11.14 14.92
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.55 18.34 27.83 9.05 15.25 1.87 19.72 19.77 40.14 7.58
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 2 1 1 2 4 1 2 2 4

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