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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-14-2024) |
$39.10 |
|---|---|
| Change |
-$0.13
(-0.33%)
|
As at May 31, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 06, 2022): 24.19%
| 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 | 4.01% | 4.57% | 19.45% | 17.39% | 33.83% | - | - | - | - | - | - | - | - | - |
| 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 | 484 / 1,372 | 339 / 1,368 | 266 / 1,354 | 232 / 1,355 | 159 / 1,294 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.56% | 2.69% | 0.65% | -4.29% | -1.43% | 8.85% | 1.75% | 4.98% | 6.94% | 3.53% | -2.90% | 4.01% |
| 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% |
8.89% (October 2022)
-7.04% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.87% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 881/ 1,252 |
15.87% (2023)
15.87% (2023)
| Name | Percent |
|---|---|
| US Equity | 89.58 |
| Cash and Equivalents | 10.27 |
| International Equity | 0.15 |
| Name | Percent |
|---|---|
| Technology | 25.42 |
| Healthcare | 14.58 |
| Financial Services | 12.97 |
| Consumer Services | 11.28 |
| Cash and Cash Equivalent | 10.27 |
| Other | 25.48 |
| Name | Percent |
|---|---|
| North America | 99.85 |
| Europe | 0.15 |
| Name | Percent |
|---|---|
| AGF American Growth Fund Series O | 88.98 |
| AGF U.S. Small-Mid Cap Fund Mutual Fund Series | 10.10 |
| Cash and Cash Equivalents | 0.92 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10600 | ||
| AGF20612 | ||
| AGF30625 |
The Fund’s objective is to provide long-term capital growth by investing in units of underlying mutual funds that invest primarily in equity securities of U.S. companies across the market capitalization spectrum.
To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between U.S. equity funds for the Fund, consistent with the Fund's investment objective. The target/neutral asset mix is 90% U.S. large cap equity funds and 10% U.S. small-mid cap equity funds.
| Name | Start Date |
|---|---|
| Tony Genua | 06-30-2022 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.93% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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