Inception Return
(11/1/2002)
|
8.99 %
|
YTD Return
|
4.06 %
|
|
NAVPS
(2/14/2025)
|
$56.40
|
Change
|
($0.12) / -0.22 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
1.90 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
436/2016
|
Std Dev (3Yr)
|
15.16 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
2.50 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The objective of the Fund is to provide long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
|
Fund Manager
Capital Group
Portfolio Manager
Carl M. Kawaja, Capital Group
Leo Hee, Capital Group
Jeremy Burge, Capital Group
Dawid Justus, Capital Group
Capital Research and Management Company
Sub-Advisor
Capital Research and Management Company
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Broadcom Inc | US Equity | Technology | United States | 5.83% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.76% |
Microsoft Corp | US Equity | Technology | United States | 3.89% |
NVIDIA Corp | US Equity | Technology | United States | 2.72% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.52% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.25% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.11% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.86% |
Alphabet Inc Cl A | US Equity | Technology | United States | 1.80% |
Amazon.com Inc | US Equity | Consumer Services | United States | 1.72% |
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
|
4.06
|
8.61
|
11.79
|
4.06
|
29.22
|
9.84
|
10.59
|
10.43
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
27.06
|
14.62
|
-22.33
|
10.01
|
28.42
|
22.86
|
-3.57
|
18.28
|
4.28
|
18.02
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
1
|
2
|
2
|
1
|
2
|
2
|