(As of 8/31/2022)

AGF American Growth Class Series Q

(U.S. Equity)
Inception Return
(12/3/2012)
19.56 %
YTD Return -7.85 %
NAVPS
(9/29/2022)
$55.36
Change ($0.68) / -1.22 %
Growth of $10,000 (As of August 31, 2022)
MER 0.01 %
Assets ($mil) $32.15
Rank (1Yr) 133/1528
Std Dev (3Yr) 13.70 %
Volatility Ranking (3Yr) 7/10
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

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States6.50%
Cheniere Energy IncUS EquityEnergyUnited States6.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.49%
Marathon Petroleum CorpUS EquityEnergyUnited States5.36%
Albemarle CorpUS EquityBasic MaterialsUnited States4.74%
AES CorpUS EquityUtilitiesUnited States4.15%
W W Grainger IncUS EquityIndustrial GoodsUnited States4.12%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.02%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.93%
UnitedHealth Group IncUS EquityHealthcareUnited States3.81%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 2.04 -2.41 -7.85 -1.08 20.22 17.27 -   
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.87 46.34 14.78 5.97 19.42 4.29 26.47 15.81 51.68 -     
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 1 1 3 1 3 1 -

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