AGF American Growth Fund Class FVAGF2504
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- NAV155.24
- TODAY'S CHANGE (%)-1.17 (-0.75%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.32
- AUM6.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2330 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.52% | 0.94% |
| August 2024 | 1.45% | 0.91% |
| July 2024 | 1.41% | 0.90% |
| June 2024 | 1.41% | 0.86% |
| May 2024 | 1.30% | 0.81% |
| April 2024 | 1.22% | 0.75% |
| March 2024 | 1.29% | 0.81% |
| February 2024 | 1.21% | 0.76% |
| January 2024 | 1.08% | 0.66% |
| December 2023 | 0.97% | 0.62% |
| November 2023 | 0.94% | 0.58% |
| October 2023 | 0.79% | 0.48% |
| September 2023 | 0.80% | 0.49% |
| August 2023 | 0.89% | 0.56% |
| July 2023 | 0.87% | 0.55% |
| June 2023 | 0.82% | 0.51% |
| May 2023 | 0.73% | 0.46% |
| April 2023 | 0.75% | 0.46% |
| March 2023 | 0.79% | 0.44% |
| February 2023 | 0.81% | 0.41% |
| January 2023 | 0.78% | 0.43% |
| December 2022 | 0.69% | 0.37% |
| November 2022 | 0.83% | 0.44% |
| October 2022 | 0.78% | 0.38% |
| September 2022 | 0.65% | 0.29% |
| August 2022 | 0.69% | 0.36% |
| July 2022 | 0.65% | 0.39% |
| June 2022 | 0.50% | 0.29% |
| May 2022 | 0.66% | 0.38% |
| April 2022 | 0.64% | 0.39% |
| March 2022 | 0.77% | 0.48% |
| February 2022 | 0.75% | 0.46% |
| January 2022 | 0.76% | 0.50% |
| December 2021 | 0.85% | 0.58% |
| November 2021 | 0.82% | 0.53% |
| October 2021 | 0.75% | 0.52% |
| September 2021 | 0.67% | 0.45% |
| August 2021 | 0.73% | 0.52% |
| July 2021 | 0.68% | 0.47% |
| June 2021 | 0.66% | 0.43% |
| May 2021 | 0.60% | 0.38% |
| April 2021 | 0.61% | 0.39% |
| March 2021 | 0.57% | 0.35% |
| February 2021 | 0.59% | 0.30% |
| January 2021 | 0.50% | 0.27% |
| December 2020 | 0.52% | 0.28% |
| November 2020 | 0.48% | 0.26% |
| October 2020 | 0.34% | 0.16% |
| September 2020 | 0.37% | 0.18% |
| August 2020 | 0.37% | 0.20% |
| July 2020 | 0.32% | 0.16% |
| June 2020 | 0.21% | 0.11% |
| May 2020 | 0.19% | 0.11% |
| April 2020 | 0.13% | 0.06% |
| March 2020 | 0.02% | -0.04% |
| February 2020 | 0.06% | 0.07% |
| January 2020 | 0.09% | 0.15% |
| December 2019 | 0.05% | 0.14% |
| November 2019 | 0.07% | 0.13% |
| October 2019 | 0.02% | 0.09% |
| September 2019 | 0.00% | 0.07% |
| August 2019 | 0.01% | 0.06% |
| July 2019 | 0.04% | 0.07% |
| June 2019 | 0.03% | 0.05% |
| May 2019 | 0.00% | 0.01% |
| April 2019 | 0.04% | 0.07% |
| March 2019 | 0.01% | 0.03% |
| February 2019 | 0.00% | 0.01% |
| January 2019 | -0.03% | -0.03% |
| December 2018 | -0.07% | -0.07% |
| November 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.52% | --- | +18.62% |
2022 | -8.53% | --- | -12.92% |
2021 | +22.21% | --- | +23.38% |
2020 | +44.38% | --- | +12.84% |
2019 | +13.12% | --- | +22.64% |
Asset Class
| US Equity | 92.3% |
|---|---|
| Cash | 7.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 22.0% |
|---|---|
| Industrials | 17.6% |
| Healthcare | 15.6% |
| Financial Serv.s | 14.6% |
| Consumer Cyclical | 8.8% |
| Utilities | 4.5% |
| Real Estate | 3.9% |
| Energy | 3.3% |
| Communication Services | 2.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.4% | +0.88% | $292.1M |
Amazon.com Inc | Long | 6.5% | -0.22% | $228.3M |
Eli Lilly and Co | Long | 5.3% | -0.11% | $186.3M |
Ameriprise Financial Inc | Long | 4.4% | +0.08% | $154.1M |
Booz Allen Hamilton Holding Corp Class A | Long | 4.4% | +0.19% | $152.8M |
Boston Scientific Corp | Long | 4.3% | +0.10% | $151.7M |
Intuitive Surgical Inc | Long | 4.2% | -0.20% | $148.4M |
Iron Mountain Inc | Long | 3.9% | -0.07% | $137.5M |
Raymond James Financial Inc | Long | 3.9% | +0.07% | $135.5M |
ServiceNow Inc | Long | 3.7% | -0.14% | $129.6M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | November 2, 2018 |
The Fund’s objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies. The portfolio manager follows a bottom-up growth investment style. It uses fundamental analysis to evaluate a company’s growth potential, financial condition and management. As part of this evaluation, the portfolio manager looks for companies that have above-average earnings and/or revenue growth, display key growth characteristics relative to their own history, industry or overall market, and can sustain their competitive position.
| Total Net Assets | $9.0M |
|---|---|
| Annual Portfolio Turnover | 57.77% |
| 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 | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.32% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 Investments Inc.TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since January 17, 2005
Tony Genua