(As of 6/30/2025)

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)
9.24 %
YTD Return -0.50 %
NAVPS
(7/17/2025)
$26.27
Change $0.25 / 0.96 %
Growth of $10,000 (As of June 30, 2025)
MER 1.52 %
Assets ($mil) $146.05
Rank (1Yr) 731/1273
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.35%
NVIDIA CorpUS EquityTechnologyUnited States6.20%
Apple IncUS EquityTechnologyUnited States4.57%
Amazon.com IncUS EquityConsumer ServicesUnited States3.82%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.64%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.30%
Stryker CorpUS EquityHealthcareUnited States2.85%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.77%
Intuit IncUS EquityTechnologyUnited States2.61%
Broadcom IncUS EquityTechnologyUnited States2.55%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 4.93 -0.50 -0.50 10.13 17.85 11.89 12.68
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 3 2 3 3 3 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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