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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 (09-08-2026) |
$44.74 |
|---|---|
| Change | - |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (January 20, 2000): 5.74%
| 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 | 2.59% | 2.15% | 12.67% | 12.75% | 18.36% | 18.07% | 19.49% | 18.71% | 12.49% | 14.18% | 14.67% | 13.18% | 14.04% | 13.49% |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 143 / 878 | 424 / 873 | 275 / 856 | 334 / 848 | 271 / 783 | 116 / 724 | 216 / 671 | 230 / 665 | 195 / 655 | 196 / 654 | 137 / 564 | 128 / 529 | 89 / 425 | 88 / 422 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 2.72% | 0.15% | -1.43% | 0.06% | 0.01% | -6.69% | 10.46% | 7.01% | 1.11% | -1.52% | 2.59% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
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 | 1 | 2 |
| Category Rank | 130/ 416 | 181/ 423 | 194/ 425 | 125/ 546 | 285/ 636 | 125/ 655 | 370/ 662 | 270/ 667 | 177/ 710 | 195/ 778 |
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 | 12.96% | 13.12% | 12.63% |
|---|---|---|---|
| Beta | 1.00 | 0.89 | 0.92 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.87% | 0.84% | 0.86% |
| Sharpe | 1.19 | 0.74 | 0.92 |
| Sortino | 2.21 | 1.17 | 1.29 |
| Treynor | 0.15 | 0.11 | 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 | 15.08% | 12.96% | 13.12% | 12.63% |
| Beta | 1.22 | 1.00 | 0.89 | 0.92 |
| Alpha | -0.07 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.87% | 0.84% | 0.86% |
| Sharpe | 1.04 | 1.19 | 0.74 | 0.92 |
| Sortino | 2.04 | 2.21 | 1.17 | 1.29 |
| Treynor | 0.13 | 0.15 | 0.11 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IOF061 |
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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