(As of 5/31/2024)

AGF American Growth Fund Mutual Fund Series

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






Inception Return
(6/28/2019)
16.47 %
YTD Return 16.26 %
NAVPS
(6/11/2024)
$56.46
Change ($0.21) / -0.37 %
Growth of $10,000 (As of May 31, 2024)
MER 2.53 %
Assets ($mil) $1,377.95
Rank (1Yr) 233/1292
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
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

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.13%
Amazon.com IncUS EquityConsumer ServicesUnited States7.86%
NVIDIA CorpUS EquityTechnologyUnited States6.96%
Eli Lilly and CoUS EquityHealthcareUnited States5.49%
Boston Scientific CorpUS EquityHealthcareUnited States4.36%
Raymond James Financial IncUS EquityFinancial ServicesUnited States4.16%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.03%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States3.98%
HubSpot IncUS EquityTechnologyUnited States3.77%
Intuitive Surgical IncUS EquityHealthcareUnited States3.74%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.88 3.84 18.02 16.26 32.21 11.80 -    -   
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 2 2 2 1 1 2 - -

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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.