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U.S. Equity
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2023, 2022
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|
NAVPS (06-14-2024) |
$119.27 |
|---|---|
| Change |
-$0.22
(-0.18%)
|
As at May 31, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 31, 1973): 9.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.83% | 3.79% | 17.73% | 16.04% | 31.61% | 16.14% | 11.42% | 16.42% | 16.73% | 12.94% | 13.59% | 14.67% | 13.43% | 14.45% |
| Benchmark | 4.13% | 4.42% | 16.83% | 14.76% | 28.51% | 19.27% | 14.11% | 16.24% | 15.99% | 14.69% | 13.97% | 14.82% | 13.94% | 15.30% |
| Category Average | 3.55% | 15.00% | 15.00% | 11.98% | 25.05% | 14.75% | 9.12% | 13.17% | 12.35% | 10.96% | 10.65% | 11.25% | 10.08% | 11.03% |
| Category Rank | 547 / 1,372 | 559 / 1,368 | 405 / 1,354 | 354 / 1,355 | 297 / 1,294 | 633 / 1,238 | 404 / 1,159 | 132 / 1,092 | 70 / 989 | 300 / 898 | 175 / 835 | 120 / 744 | 108 / 656 | 111 / 613 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | 2.47% | 0.97% | -4.60% | -1.16% | 8.81% | 1.46% | 5.27% | 6.21% | 3.33% | -3.27% | 3.83% |
| Benchmark | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% |
18.38% (October 1974)
-18.05% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.94% | 23.09% | 1.57% | 16.35% | 3.17% | 11.81% | 42.60% | 20.66% | -9.68% | 14.96% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 2 | 4 | 1 | 3 | 1 | 3 |
| Category Rank | 466/ 548 | 76/ 640 | 517/ 688 | 290/ 777 | 254/ 868 | 924/ 943 | 41/ 1,055 | 803/ 1,131 | 272/ 1,188 | 921/ 1,252 |
42.60% (2020)
-9.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.24 |
| Cash and Equivalents | 10.76 |
| Name | Percent |
|---|---|
| Technology | 26.68 |
| Healthcare | 15.36 |
| Financial Services | 13.33 |
| Cash and Cash Equivalent | 10.76 |
| Consumer Services | 10.07 |
| Other | 23.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.76 |
| Amazon.com Inc | 7.79 |
| NVIDIA Corp | 6.90 |
| Eli Lilly and Co | 5.44 |
| Boston Scientific Corp | 4.32 |
| Raymond James Financial Inc | 4.13 |
| Ameriprise Financial Inc | 4.00 |
| Howmet Aerospace Inc | 3.94 |
| HubSpot Inc | 3.74 |
| Intuitive Surgical Inc | 3.71 |
AGF American Growth Class Mutual Fund Series
Median
Other - U.S. Equity
| Standard Deviation | 15.88% | 15.29% | 14.64% |
|---|---|---|---|
| Beta | 0.99% | 0.95% | 1.03% |
| Alpha | -0.02% | 0.02% | -0.01% |
| Rsquared | 0.82% | 0.78% | 0.80% |
| Sharpe | 0.58% | 0.96% | 0.90% |
| Sortino | 0.87% | 1.57% | 1.29% |
| Treynor | 0.09% | 0.15% | 0.13% |
| Tax Efficiency | 97.95% | 98.96% | 99.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.70% | 15.88% | 15.29% | 14.64% |
| Beta | 1.12% | 0.99% | 0.95% | 1.03% |
| Alpha | 0.00% | -0.02% | 0.02% | -0.01% |
| Rsquared | 0.93% | 0.82% | 0.78% | 0.80% |
| Sharpe | 1.74% | 0.58% | 0.96% | 0.90% |
| Sortino | 4.16% | 0.87% | 1.57% | 1.29% |
| Treynor | 0.21% | 0.09% | 0.15% | 0.13% |
| Tax Efficiency | 97.62% | 97.95% | 98.96% | 99.24% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2,505 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF201 | ||
| AGF275 | ||
| AGF931 |
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
The portfolio manager follows a bottom-up growth investment style. It uses fundamental analysis to evaluate a company’s growth potential, financial condition and management. As part of this evaluation, the portfolio manager looks for companies that have above-average earnings and/or revenue growth, display key growth characteristics relative to their own history, industry or overall market, and can sustain their competitive position.
| Name | Start Date |
|---|---|
| Tony Genua | 02-20-2020 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.65% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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