(As of 3/31/2024)

Canada Life Amer Growth Gens

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/3/1999)
3.74 %
YTD Return 15.22 %
NAVPS
(4/18/2024)
$23.52
Change ($0.09) / -0.39 %
Growth of $10,000 (As of March 31, 2024)
MER 3.60 %
Assets ($mil) $652.39
Rank (1Yr) 404/656
Std Dev (3Yr) 13.64 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 4.50 %
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

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF American Growth Fund Mutual Fund SeriesUS EquityMutual FundUnited States99.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.05%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.25 15.22 25.42 15.22 25.19 10.72 15.12 13.12
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 2 1 2 1 3 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.85 -10.55 19.49 41.09 10.76 2.12 15.17 0.65 21.97 11.77
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 2 4 1 4 2 2 4 1 4

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