(As of 6/30/2022)

AGF American Growth Class Series T

(U.S. Equity)
Inception Return
(4/27/2009)
12.92 %
YTD Return -19.36 %
NAVPS
(8/5/2022)
$29.72
Change $0.35 / 1.21 %
Growth of $10,000 (As of June 30, 2022)
MER 2.57 %
Assets ($mil) $29.54
Rank (1Yr) 801/1533
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.63%
Cheniere Energy IncUS EquityEnergyUnited States6.55%
UnitedHealth Group IncUS EquityHealthcareUnited States5.54%
Amazon.com IncUS EquityConsumer ServicesUnited States5.14%
Marathon Petroleum CorpUS EquityEnergyUnited States4.84%
Albemarle CorpUS EquityBasic MaterialsUnited States4.12%
Qualcomm IncUS EquityTelecommunicationsUnited States3.79%
AES CorpUS EquityUtilitiesUnited States3.77%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States3.71%
Palo Alto Networks IncUS EquityTechnologyUnited States3.64%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.75 -15.33 -19.36 -19.36 -10.60 12.15 11.31 14.39
Benchmark -6.53 -13.48 -18.65 -18.65 -7.07 10.03 11.15 15.65
Quartile Ranking 4 3 3 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.79 42.77 11.90 3.26 16.42 1.65 23.19 12.95 45.44 12.41
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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