(As of 12/31/2021)

AGF American Growth Fund Series Q

(U.S. Equity)
Inception Return
(6/28/2019)
28.01 %
YTD Return 23.78 %
NAVPS
(1/20/2022)
$45.11
Change ($0.52) / -1.14 %
Growth of $10,000 (As of December 31, 2021)
MER 0.01 %
Assets ($mil) $6.30
Rank (1Yr) 822/1577
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.41%
Amazon.com IncUS EquityConsumer ServicesUnited States5.99%
UnitedHealth Group IncUS EquityHealthcareUnited States4.39%
Cheniere Energy IncUS EquityEnergyUnited States4.04%
Hilton Worldwide Holdings IncUS EquityConsumer ServicesUnited States3.99%
Qualcomm IncUS EquityTechnologyUnited States3.91%
Morgan StanleyUS EquityFinancial ServicesUnited States3.79%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.70%
NVIDIA CorpUS EquityTechnologyUnited States3.67%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States3.24%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 11.26 12.26 23.78 23.78 -    -    -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 1 2 3 3 - - -

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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