(As of 5/31/2025)

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 -4.29 %
NAVPS
(6/27/2025)
$25.74
Change $0.26 / 1.02 %
Growth of $10,000 (As of May 31, 2025)
MER 1.52 %
Assets ($mil) $141.58
Rank (1Yr) 617/1274
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

1832 Asset Management L.P.

Sub-Advisor

Jensen Investment Management Inc.

Janus Henderson Investors US LLC

 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.43%
Apple IncUS EquityTechnologyUnited States4.60%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.51%
NVIDIA CorpUS EquityTechnologyUnited States4.27%
Amazon.com IncUS EquityConsumer ServicesUnited States3.78%
Intuit IncUS EquityTechnologyUnited States3.32%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States3.21%
Stryker CorpUS EquityHealthcareUnited States2.95%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.75%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.51%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.49 -5.64 -4.95 -4.29 10.23 14.02 11.29 12.08
Benchmark 5.88 -5.07 -3.12 -3.37 14.53 17.67 15.90 14.00
Quartile Ranking 2 3 3 3 2 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 27.91 19.86 -18.21 24.55 18.34 27.83 9.05 15.25 1.87 19.72
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 3 3 2 2 1 1 2 3 1

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