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FGF American Index Fund

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2026) 		$43.89
Change -

As at May 31, 2026

As at May 31, 2026

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Legend

FGF American Index Fund

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Fund Returns

Inception Return (January 20, 2000): 5.71%

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 7.01% 10.30% 8.80% 10.38% 26.76% 19.75% 21.19% 17.66% 14.58% 15.60% 14.85% 13.86% 13.18% 13.68%
Benchmark 6.61% 11.78% 9.89% 12.01% 30.16% 22.09% 24.20% 20.67% 17.24% 18.16% 17.70% 16.50% 15.73% 16.24%
Category Average 5.39% 8.95% 7.75% 9.30% 23.05% 16.04% 18.97% 15.39% 11.84% 14.12% 13.39% 12.21% 11.82% 12.19%
Category Rank 245 / 859 427 / 853 285 / 842 335 / 842 247 / 777 142 / 718 222 / 665 215 / 656 201 / 649 181 / 644 147 / 542 90 / 433 88 / 419 87 / 414
Quartile Ranking 2 3 2 2 2 1 2 2 2 2 2 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.22% 4.11% 1.80% 3.53% 2.72% 0.15% -1.43% 0.06% 0.01% -6.69% 10.46% 7.01%
Benchmark 4.21% 3.75% 1.28% 5.00% 3.05% -0.03% -1.89% 0.38% -0.17% -2.91% 8.00% 6.61%

Best Monthly Return Since Inception

10.84% (March 2000)

Worst Monthly Return Since Inception

-16.22% (September 2008)

Calendar Return (%)

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 2
Category Rank 129/ 410 178/ 417 193/ 419 125/ 540 284/ 630 122/ 649 367/ 656 267/ 661 177/ 704 194/ 772

Best Calendar Return (Last 10 years)

33.54% (2024)

Worst Calendar Return (Last 10 years)

-15.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FGF American Index Fund

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.90% 13.23% 12.75%
Beta 0.99 0.89 0.92
Alpha -0.02 0.00 -0.01
Rsquared 0.86% 0.84% 0.86%
Sharpe 1.29 0.88 0.92
Sortino 2.43 1.40 1.31
Treynor 0.17 0.13 0.13
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.91% 12.90% 13.23% 12.75%
Beta 1.22 0.99 0.89 0.92
Alpha -0.08 -0.02 0.00 -0.01
Rsquared 0.91% 0.86% 0.84% 0.86%
Sharpe 1.52 1.29 0.88 0.92
Sortino 3.07 2.43 1.40 1.31
Treynor 0.19 0.17 0.13 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

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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