(As of 2/28/2023)

AGF American Growth Class Mutual Fund Series U$

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






Inception Return
(10/3/1994)
8.26 %
YTD Return 5.75 %
NAVPS
(3/21/2023)
$67.64
Change $1.36 / 2.06 %
Growth of $10,000 (As of February 28, 2023)
MER 2.66 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 16.79 %
Volatility Ranking (3Yr) 9/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.17%
Marathon Petroleum CorpUS EquityEnergyUnited States6.34%
W W Grainger IncUS EquityIndustrial GoodsUnited States4.75%
Cheniere Energy IncUS EquityEnergyUnited States4.71%
Amazon.com IncUS EquityConsumer ServicesUnited States4.60%
Albemarle CorpUS EquityBasic MaterialsUnited States4.35%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.31%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.89%
AES CorpUS EquityUtilitiesUnited States3.87%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.44%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 -2.66 2.33 5.75 -4.90 17.43 10.51 12.23
Benchmark -2.44 -2.28 1.26 3.69 -7.69 12.15 9.82 12.25
Quartile Ranking - - - - - - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.62 21.42 45.47 17.55 -5.01 24.28 4.68 3.24 3.48 36.01
Benchmark -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39
Quartile Ranking - - - - - - - - - -

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