(As of 10/31/2022)

AGF American Growth Class Mutual Fund Series

(U.S. Equity)
Inception Return
(1/31/1973)
9.05 %
YTD Return -4.83 %
NAVPS
(11/25/2022)
$94.76
Change ($0.56) / -0.58 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 290/1527
Std Dev (3Yr) 13.69 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marathon Petroleum CorpUS EquityEnergyUnited States5.92%
Cheniere Energy IncUS EquityEnergyUnited States5.38%
Amazon.com IncUS EquityConsumer ServicesUnited States5.15%
Albemarle CorpUS EquityBasic MaterialsUnited States4.87%
Raymond James Financial IncUS EquityFinancial ServicesUnited States4.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.29%
W W Grainger IncUS EquityIndustrial GoodsUnited States4.24%
AES CorpUS EquityUtilitiesUnited States4.18%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.16%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.15%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.02 7.62 8.17 -4.83 0.65 19.12 13.39 16.52
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.66 42.60 11.81 3.17 16.35 1.57 23.09 12.94 45.39 12.34
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 1 4 2 2 4 1 4 1 2

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