(As of 5/31/2022)

AGF American Growth Fund Series Q

(U.S. Equity)
Inception Return
(6/28/2019)
19.31 %
YTD Return -9.85 %
NAVPS
(6/27/2022)
$41.02
Change ($0.01) / -0.01 %
Growth of $10,000 (As of May 31, 2022)
MER 0.01 %
Assets ($mil) $5.35
Rank (1Yr) 292/1526
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cheniere Energy IncUS EquityEnergyUnited States6.02%
Marathon Petroleum CorpUS EquityEnergyUnited States5.36%
Amazon.com IncUS EquityConsumer ServicesUnited States5.20%
UnitedHealth Group IncUS EquityHealthcareUnited States4.79%
Albemarle CorpUS EquityBasic MaterialsUnited States4.59%
Hilton Worldwide Holdings IncUS EquityConsumer ServicesUnited States3.99%
Qualcomm IncUS EquityTelecommunicationsUnited States3.80%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.72%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States3.50%
Ulta Beauty IncUS EquityConsumer ServicesUnited States3.48%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 -4.53 -8.28 -9.85 5.12 -    -    -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 2 2 2 1 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.78 46.33 -      -      -      -      -      -      -      -     
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 - - - - - - - -

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