(As of 6/30/2021)

MD American Growth Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/1992)
9.24 %
YTD Return 8.93 %
NAVPS
(8/3/2021)
$19.17
Change $0.19 / 1.00 %
Growth of $10,000 (As of June 30, 2021)
MER 1.54 %
Assets ($mil) $224.18
Rank (1Yr) 1435/1773
Std Dev (3Yr) 14.33 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The Fund's investment objective is to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.
Management Co.
MD Financial Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.10%
Apple IncUS EquityTechnologyUnited States4.26%
Amazon.com IncUS EquityConsumer ServicesUnited States3.65%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.55%
MasterCard IncUS EquityFinancial ServicesUnited States3.53%
PepsiCo IncUS EquityConsumer GoodsUnited States2.96%
Johnson & JohnsonUS EquityHealthcareUnited States2.79%
Facebook Inc Cl AUS EquityTechnologyUnited States2.67%
3M CoUS EquityIndustrial GoodsUnited States2.57%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.57%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.49 7.95 8.93 8.93 22.94 16.47 17.39 15.57
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 2 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.34 27.83 9.06 15.25 1.87 19.72 19.77 40.14 7.58 -2.22
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 1 1 2 4 1 2 2 4 3

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