Inception Return
(12/3/1999)
|
4.63 %
|
YTD Return
|
6.28 %
|
|
NAVPS
(2/13/2025)
|
$30.97
|
Change
|
$0.14 / 0.47 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.60 %
|
Assets ($mil)
|
$869.21
|
Rank (1Yr)
|
99/706
|
Std Dev (3Yr)
|
13.64 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fund objective is to provide long-term capital growth through investments in large-sized American companies.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
AGF American Growth Class Series O | US Equity | Mutual Fund | United States | 99.91% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.28
|
11.72
|
22.50
|
6.28
|
40.14
|
16.60
|
19.50
|
14.13
|
Benchmark
|
3.46
|
10.56
|
15.50
|
3.46
|
36.63
|
16.86
|
17.26
|
15.24
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
38.66
|
13.85
|
-10.55
|
19.49
|
41.09
|
10.76
|
2.12
|
15.17
|
0.65
|
21.97
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
1
|
4
|
2
|
2
|
4
|
1
|