(As of 6/30/2025)

AGF American Growth Class Series O

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(11/6/2003)
12.94 %
YTD Return 6.47 %
NAVPS
(7/17/2025)
$288.89
Change $3.69 / 1.29 %
Growth of $10,000 (As of June 30, 2025)
MER 0.00 %
Assets ($mil) -
Rank (1Yr) 19/1273
Std Dev (3Yr) 13.70 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States7.33%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.98%
Broadcom IncUS EquityTechnologyUnited States4.41%
Expand Energy CorpUS EquityEnergyUnited States4.18%
Amazon.com IncUS EquityConsumer ServicesUnited States4.15%
Axon Enterprise IncUS EquityIndustrial GoodsUnited States3.91%
Robinhood Markets Inc Cl AUS EquityTechnologyUnited States3.86%
ServiceNow IncUS EquityTechnologyUnited States3.66%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States3.64%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.20 14.41 6.47 6.47 24.90 27.06 21.20 17.87
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 43.82 18.01 -7.27 23.87 46.36 14.77 5.95 19.41 4.27 26.46
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 3 1 3 1 4 1 2 3 1

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