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AGF American Growth Fund Mutual Fund Series

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$69.61
Change
$0.59 (0.85%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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AGF American Growth Fund Mutual Fund Series

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Fund Returns

Inception Return (June 28, 2019): 18.10%

Fund Returns
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 5.27% 9.99% 19.27% 33.48% 47.56% 20.83% 13.86% 17.43% 19.92% - - - - -
Benchmark 2.12% 4.47% 15.49% 27.28% 38.46% 24.49% 13.41% 17.99% 16.57% 16.22% 15.22% 15.67% 14.69% 15.41%
Category Average 1.03% 3.54% 12.39% 21.53% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank 24 / 1,330 28 / 1,314 25 / 1,302 67 / 1,285 60 / 1,279 664 / 1,187 78 / 1,113 178 / 1,062 25 / 998 - - - - -
Quartile Ranking 1 1 1 1 1 3 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.91% 1.51% 5.34% 6.28% 3.36% -3.28% 3.88% 4.37% 0.00% 1.36% 3.09% 5.27%
Benchmark 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12%

Best Monthly Return Since Inception

10.91% (April 2020)

Worst Monthly Return Since Inception

-9.78% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 42.51% 20.67% -9.21% 15.23%
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 - - - - - - 1 3 1 3
Category Rank - - - - - - 42/ 1,002 776/ 1,067 241/ 1,124 881/ 1,188

Best Calendar Return (Last 10 years)

42.51% (2020)

Worst Calendar Return (Last 10 years)

-9.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.92
Cash and Equivalents 7.02
International Equity 1.06

Sector Allocation

Sector Allocation
Name Percent
Technology 28.70
Financial Services 15.59
Healthcare 14.93
Consumer Services 8.76
Real Estate 8.04
Other 23.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.94
Europe 1.06

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.01
Cash and Cash Equivalents 7.02
Amazon.com Inc 6.45
Eli Lilly and Co 4.92
Ameriprise Financial Inc 4.72
Raymond James Financial Inc 4.62
Intuitive Surgical Inc 4.30
Boston Scientific Corp 4.29
Iron Mountain Inc 4.04
ServiceNow Inc 3.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF American Growth Fund Mutual Fund Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.85% 15.40% -
Beta 1.03% 0.96% -
Alpha 0.00% 0.04% -
Rsquared 0.81% 0.78% -
Sharpe 0.68% 1.12% -
Sortino 1.11% 1.91% -
Treynor 0.11% 0.18% -
Tax Efficiency 95.45% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.01% 15.85% 15.40% -
Beta 1.08% 1.03% 0.96% -
Alpha 0.04% 0.00% 0.04% -
Rsquared 0.79% 0.81% 0.78% -
Sharpe 3.22% 0.68% 1.12% -
Sortino 10.47% 1.11% 1.91% -
Treynor 0.33% 0.11% 0.18% -
Tax Efficiency 100.00% 95.45% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date June 28, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,552

Fund Codes

FundServ Code Load Code Sales Status
AGF4091
AGF4191
AGF4291

Investment Objectives

The fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Mike Archibald 11-30-2024
Auritro Kundu 11-30-2024

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.41%
Management Fee 2.10%
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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