(As of 12/31/2022)

MD American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/1/1992)
8.52 %
YTD Return -18.21 %
NAVPS
(2/6/2023)
$17.70
Change ($0.09) / -0.51 %
Growth of $10,000 (As of December 31, 2022)
MER 1.52 %
Assets ($mil) $178.55
Rank (1Yr) 1049/1519
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.95%
Apple IncUS EquityTechnologyUnited States4.80%
UnitedHealth Group IncUS EquityHealthcareUnited States4.57%
PepsiCo IncUS EquityConsumer GoodsUnited States4.24%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.16%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.13%
Stryker CorpUS EquityHealthcareUnited States2.98%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.94%
Johnson & JohnsonUS EquityHealthcareUnited States2.88%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.20 5.63 7.31 -18.21 -18.21 6.43 10.94 14.77
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 2 3 2 3 3 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

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