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FGF American Index Fund
U.S. Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2017, 2016, 2015
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|
NAVPS (09-30-2026) |
$45.57 |
|---|---|
| Change | - |
As at September 30, 2026
As at September 30, 2026
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Fund Returns
Inception Return (January 20, 2000): 5.79%
| 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 | 1.65% | 2.69% | 22.73% | 14.60% | 16.21% | 17.52% | 22.24% | 20.55% | 13.46% | 15.04% | 14.82% | 13.25% | 14.14% | 13.80% |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 502 / 880 | 211 / 879 | 187 / 858 | 396 / 855 | 321 / 832 | 153 / 731 | 200 / 678 | 236 / 674 | 235 / 666 | 203 / 666 | 152 / 575 | 147 / 551 | 93 / 432 | 93 / 429 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | 0.15% | -1.43% | 0.06% | 0.01% | -6.69% | 10.46% | 7.01% | 1.11% | -1.52% | 2.59% | 1.65% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
10.84% (March 2000)
Worst Monthly Return Since Inception
-16.22% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.80% | 11.50% | -0.11% | 23.91% | 12.56% | 27.18% | -15.16% | 20.02% | 33.54% | 10.00% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 1 |
| Category Rank | 130/ 423 | 185/ 430 | 198/ 432 | 127/ 553 | 290/ 647 | 125/ 666 | 374/ 669 | 275/ 674 | 182/ 717 | 195/ 785 |
Best Calendar Return (Last 10 years)
33.54% (2024)
Worst Calendar Return (Last 10 years)
-15.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FGF American Index Fund
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.35% | 13.02% | 12.61% |
|---|---|---|---|
| Beta | 1.00 | 0.89 | 0.92 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.84% | 0.86% |
| Sharpe | 1.43 | 0.81 | 0.94 |
| Sortino | 2.79 | 1.28 | 1.32 |
| Treynor | 0.18 | 0.12 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.92% | 12.35% | 13.02% | 12.61% |
| Beta | 1.28 | 1.00 | 0.89 | 0.92 |
| Alpha | -0.06 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.86% | 0.84% | 0.86% |
| Sharpe | 0.93 | 1.43 | 0.81 | 0.94 |
| Sortino | 1.78 | 2.79 | 1.28 | 1.32 |
| Treynor | 0.11 | 0.18 | 0.12 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | January 20, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF061 | DSC | Capped |
Investment Objectives
The investment objective of the Fund is to provide long term capital appreciation through a secondary: the Barclays Global Investors Unhedged Synthetic US Equity Index Fund "C" offered by Barclays Global Investors Canada Limited.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 2.25% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 7.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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