AGF American Growth Class Series FAGF754
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- NAV99.00
- TODAY'S CHANGE (%)2.08 (2.14%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.22
- AUM1.7B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 2626 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| July 2022 | 4.43% | 2.64% |
| June 2022 | 3.95% | 2.38% |
| May 2022 | 4.48% | 2.62% |
| April 2022 | 4.39% | 2.65% |
| March 2022 | 4.82% | 2.89% |
| February 2022 | 4.74% | 2.82% |
| January 2022 | 4.78% | 2.94% |
| December 2021 | 5.09% | 3.15% |
| November 2021 | 5.00% | 3.00% |
| October 2021 | 4.75% | 2.97% |
| September 2021 | 4.49% | 2.81% |
| August 2021 | 4.70% | 2.98% |
| July 2021 | 4.51% | 2.84% |
| June 2021 | 4.46% | 2.75% |
| May 2021 | 4.26% | 2.61% |
| April 2021 | 4.30% | 2.64% |
| March 2021 | 4.17% | 2.53% |
| February 2021 | 4.23% | 2.42% |
| January 2021 | 3.94% | 2.34% |
| December 2020 | 3.98% | 2.36% |
| November 2020 | 3.86% | 2.29% |
| October 2020 | 3.41% | 2.03% |
| September 2020 | 3.50% | 2.10% |
| August 2020 | 3.49% | 2.15% |
| July 2020 | 3.33% | 2.04% |
| June 2020 | 2.97% | 1.92% |
| May 2020 | 2.91% | 1.91% |
| April 2020 | 2.70% | 1.79% |
| March 2020 | 2.33% | 1.52% |
| February 2020 | 2.47% | 1.81% |
| January 2020 | 2.58% | 2.02% |
| December 2019 | 2.44% | 1.99% |
| November 2019 | 2.51% | 1.96% |
| October 2019 | 2.33% | 1.85% |
| September 2019 | 2.27% | 1.82% |
| August 2019 | 2.32% | 1.79% |
| July 2019 | 2.40% | 1.82% |
| June 2019 | 2.37% | 1.77% |
| May 2019 | 2.26% | 1.66% |
| April 2019 | 2.41% | 1.81% |
| March 2019 | 2.31% | 1.70% |
| February 2019 | 2.27% | 1.64% |
| January 2019 | 2.17% | 1.55% |
| December 2018 | 2.03% | 1.43% |
| November 2018 | 2.27% | 1.62% |
| October 2018 | 2.19% | 1.55% |
| September 2018 | 2.50% | 1.71% |
| August 2018 | 2.52% | 1.72% |
| July 2018 | 2.38% | 1.64% |
| June 2018 | 2.36% | 1.58% |
| May 2018 | 2.36% | 1.54% |
| April 2018 | 2.17% | 1.47% |
| March 2018 | 2.15% | 1.47% |
| February 2018 | 2.17% | 1.52% |
| January 2018 | 2.09% | 1.53% |
| December 2017 | 1.90% | 1.45% |
| November 2017 | 1.98% | 1.48% |
| October 2017 | 1.91% | 1.41% |
| September 2017 | 1.74% | 1.30% |
| August 2017 | 1.67% | 1.26% |
| July 2017 | 1.67% | 1.25% |
| June 2017 | 1.71% | 1.28% |
| May 2017 | 1.82% | 1.34% |
| April 2017 | 1.75% | 1.33% |
| March 2017 | 1.63% | 1.27% |
| February 2017 | 1.59% | 1.27% |
| January 2017 | 1.49% | 1.16% |
| December 2016 | 1.46% | 1.17% |
| November 2016 | 1.44% | 1.15% |
| October 2016 | 1.36% | 1.07% |
| September 2016 | 1.36% | 1.08% |
| August 2016 | 1.34% | 1.08% |
| July 2016 | 1.35% | 1.07% |
| June 2016 | 1.21% | 0.98% |
| May 2016 | 1.27% | 1.01% |
| April 2016 | 1.07% | 0.91% |
| March 2016 | 1.14% | 0.95% |
| February 2016 | 1.04% | 0.90% |
| January 2016 | 1.17% | 0.96% |
| December 2015 | 1.38% | 1.06% |
| November 2015 | 1.33% | 1.04% |
| October 2015 | 1.27% | 1.01% |
| September 2015 | 1.15% | 0.91% |
| August 2015 | 1.18% | 0.95% |
| July 2015 | 1.30% | 1.05% |
| June 2015 | 1.13% | 0.94% |
| May 2015 | 1.15% | 0.97% |
| April 2015 | 1.03% | 0.90% |
| March 2015 | 1.16% | 0.98% |
| February 2015 | 1.14% | 0.98% |
| January 2015 | 1.06% | 0.89% |
| December 2014 | 0.91% | 0.81% |
| November 2014 | 0.89% | 0.80% |
| October 2014 | 0.82% | 0.74% |
| September 2014 | 0.79% | 0.69% |
| August 2014 | 0.78% | 0.68% |
| July 2014 | 0.70% | 0.62% |
| June 2014 | 0.73% | 0.62% |
| May 2014 | 0.71% | 0.61% |
| April 2014 | 0.67% | 0.59% |
| March 2014 | 0.73% | 0.61% |
| February 2014 | 0.80% | 0.61% |
| January 2014 | 0.69% | 0.55% |
| December 2013 | 0.67% | 0.53% |
| November 2013 | 0.61% | 0.49% |
| October 2013 | 0.53% | 0.43% |
| September 2013 | 0.44% | 0.36% |
| August 2013 | 0.37% | 0.34% |
| July 2013 | 0.36% | 0.35% |
| June 2013 | 0.31% | 0.30% |
| May 2013 | 0.31% | 0.31% |
| April 2013 | 0.24% | 0.24% |
| March 2013 | 0.25% | 0.24% |
| February 2013 | 0.23% | 0.21% |
| January 2013 | 0.20% | 0.17% |
| December 2012 | 0.14% | 0.11% |
| November 2012 | 0.13% | 0.10% |
| October 2012 | 0.11% | 0.09% |
| September 2012 | 0.14% | 0.10% |
| August 2012 | 0.13% | 0.08% |
| July 2012 | 0.10% | 0.07% |
| June 2012 | 0.13% | 0.07% |
| May 2012 | 0.12% | 0.05% |
| April 2012 | 0.15% | 0.09% |
| March 2012 | 0.17% | 0.11% |
| February 2012 | 0.10% | 0.07% |
| January 2012 | 0.07% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +22.40% | --- | +23.38% |
2020 | +44.64% | --- | +12.84% |
2019 | +13.41% | --- | +22.64% |
2018 | +4.69% | --- | -0.44% |
2017 | +18.00% | --- | +13.27% |
Asset Class
| US Equity | 90.2% |
|---|---|
| Cash | 7.6% |
| Int'l Equity | 2.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 20.2% |
|---|---|
| Consumer Cyclical | 13.7% |
| Financial Serv.s | 12.7% |
| Energy | 11.4% |
| Industrials | 11.2% |
| Basic Mat. | 8.7% |
| Healthcare | 5.5% |
| Utilities | 3.8% |
| Consumer Defensive | 3.7% |
| Communication Services | 1.4% |
| Real Estate | 0 |
Geographic Region
| United States | 97.6% |
|---|---|
| Asia/Oceania | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cheniere Energy Inc | Long | 6.5% | 0.00% | $126.5M |
UnitedHealth Group Inc | Long | 5.5% | 0.00% | $107.0M |
Amazon.com Inc | Long | 5.1% | 0.00% | $99.4M |
Marathon Petroleum Corp | Long | 4.8% | 0.00% | $93.6M |
Albemarle Corp | Long | 4.1% | 0.00% | $79.6M |
Qualcomm Inc | Long | 3.8% | 0.00% | $73.3M |
The AES Corp | Long | 3.8% | +19.82% | $73.0M |
Constellation Brands Inc Class A | Long | 3.7% | 0.00% | $71.8M |
Palo Alto Networks Inc | Long | 3.6% | 0.00% | $70.4M |
Ameriprise Financial Inc | Long | 3.6% | 0.00% | $69.3M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments |
Inception | January 20, 2000 |
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
| Total Net Assets | $232.4M |
|---|---|
| Annual Portfolio Turnover | 57.18% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.22% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
AGF InvestmentsTD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since January 17, 2005
Tony Genua