(As of 4/30/2023)

MD American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/1/1992)
8.72 %
YTD Return 8.61 %
NAVPS
(5/29/2023)
$18.55
Change ($0.04) / -0.22 %
Growth of $10,000 (As of April 30, 2023)
MER 1.52 %
Assets ($mil) $181.00
Rank (1Yr) 650/1510
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.

Janus Capital Management LLC

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.91%
Apple IncUS EquityTechnologyUnited States6.39%
PepsiCo IncUS EquityConsumer GoodsUnited States4.07%
UnitedHealth Group IncUS EquityHealthcareUnited States3.92%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.89%
Stryker CorpUS EquityHealthcareUnited States3.38%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.21%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.17%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.15%
Starbucks CorpUS EquityConsumer ServicesUnited States2.48%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.61 5.67 9.06 8.61 6.28 9.69 11.78 14.61
Benchmark -0.75 1.76 5.26 6.61 6.14 12.61 12.12 15.30
Quartile Ranking 2 1 1 2 2 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.21 24.55 18.34 27.83 9.05 15.25 1.87 19.72 19.77 40.14
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 3 2 2 1 1 2 4 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.