(As of 11/30/2024)

AGF American Growth Fund Mutual Fund Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/28/2019)
19.57 %
YTD Return 44.73 %
NAVPS
(12/11/2024)
$68.55
Change $0.86 / 1.28 %
Growth of $10,000 (As of November 30, 2024)
MER 2.41 %
Assets ($mil) $1,667.84
Rank (1Yr) 61/1282
Std Dev (3Yr) -
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Auritro Kundu, AGF Investments Inc.

Mike Archibald, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.02%
Amazon.com IncUS EquityConsumer ServicesUnited States6.45%
Eli Lilly and CoUS EquityHealthcareUnited States4.92%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.72%
Raymond James Financial IncUS EquityFinancial ServicesUnited States4.62%
Intuitive Surgical IncUS EquityHealthcareUnited States4.30%
Boston Scientific CorpUS EquityHealthcareUnited States4.29%
Iron Mountain IncUS EquityReal EstateUnited States4.04%
ServiceNow IncUS EquityTechnologyUnited States3.81%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.43 17.67 24.49 44.73 46.91 15.41 20.57 -   
Benchmark 6.59 11.27 18.22 35.66 38.11 14.87 17.00 15.67
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.23 -9.21 20.67 42.51 -      -      -      -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 1 3 1 - - - - - -

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