(As of 9/30/2021)

AGF American Growth Fund Series T

(U.S. Equity)
Inception Return
(6/28/2019)
24.03 %
YTD Return 8.63 %
NAVPS
(10/15/2021)
$50.17
Change $0.35 / 0.70 %
Growth of $10,000 (As of September 30, 2021)
MER 0.04 %
Assets ($mil) $0.05
Rank (1Yr) 1308/1864
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States5.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.91%
Cheniere Energy IncUS EquityEnergyUnited States4.31%
Morgan StanleyUS EquityFinancial ServicesUnited States4.13%
UnitedHealth Group IncUS EquityHealthcareUnited States3.78%
Hilton Worldwide Holdings IncUS EquityConsumer ServicesUnited States3.77%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States3.60%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States3.38%
Marathon Petroleum CorpUS EquityEnergyUnited States3.31%
Ulta Beauty IncUS EquityConsumer ServicesUnited States3.19%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.76 0.28 5.58 8.63 20.23 -    -    -   
Benchmark -4.37 2.69 9.87 15.21 23.33 15.12 16.04 18.85
Quartile Ranking 2 4 4 4 3 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 46.09 -      -      -      -      -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 - - - - - - - - -

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