AGF American Growth ClassAGF931
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- NAV79.33
- TODAY'S CHANGE (%)-0.98 (-1.22%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.66
- AUM1.7B
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 2621 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 3.76% | 2.62% |
| April 2022 | 3.69% | 2.65% |
| March 2022 | 4.07% | 2.89% |
| February 2022 | 4.01% | 2.82% |
| January 2022 | 4.04% | 2.94% |
| December 2021 | 4.33% | 3.15% |
| November 2021 | 4.25% | 3.00% |
| October 2021 | 4.04% | 2.97% |
| September 2021 | 3.82% | 2.81% |
| August 2021 | 4.00% | 2.98% |
| July 2021 | 3.85% | 2.84% |
| June 2021 | 3.81% | 2.75% |
| May 2021 | 3.64% | 2.61% |
| April 2021 | 3.67% | 2.64% |
| March 2021 | 3.57% | 2.53% |
| February 2021 | 3.63% | 2.42% |
| January 2021 | 3.37% | 2.34% |
| December 2020 | 3.41% | 2.36% |
| November 2020 | 3.31% | 2.29% |
| October 2020 | 2.92% | 2.03% |
| September 2020 | 3.01% | 2.10% |
| August 2020 | 3.00% | 2.15% |
| July 2020 | 2.86% | 2.04% |
| June 2020 | 2.55% | 1.92% |
| May 2020 | 2.49% | 1.91% |
| April 2020 | 2.31% | 1.79% |
| March 2020 | 1.99% | 1.52% |
| February 2020 | 2.11% | 1.81% |
| January 2020 | 2.22% | 2.02% |
| December 2019 | 2.10% | 1.99% |
| November 2019 | 2.16% | 1.96% |
| October 2019 | 2.00% | 1.85% |
| September 2019 | 1.95% | 1.82% |
| August 2019 | 2.00% | 1.79% |
| July 2019 | 2.07% | 1.82% |
| June 2019 | 2.05% | 1.77% |
| May 2019 | 1.96% | 1.66% |
| April 2019 | 2.10% | 1.81% |
| March 2019 | 2.01% | 1.70% |
| February 2019 | 1.98% | 1.64% |
| January 2019 | 1.89% | 1.55% |
| December 2018 | 1.77% | 1.43% |
| November 2018 | 1.99% | 1.62% |
| October 2018 | 1.91% | 1.55% |
| September 2018 | 2.21% | 1.71% |
| August 2018 | 2.23% | 1.72% |
| July 2018 | 2.10% | 1.64% |
| June 2018 | 2.09% | 1.58% |
| May 2018 | 2.09% | 1.54% |
| April 2018 | 1.92% | 1.47% |
| March 2018 | 1.91% | 1.47% |
| February 2018 | 1.93% | 1.52% |
| January 2018 | 1.86% | 1.53% |
| December 2017 | 1.68% | 1.45% |
| November 2017 | 1.76% | 1.48% |
| October 2017 | 1.70% | 1.41% |
| September 2017 | 1.54% | 1.30% |
| August 2017 | 1.48% | 1.26% |
| July 2017 | 1.48% | 1.25% |
| June 2017 | 1.52% | 1.28% |
| May 2017 | 1.63% | 1.34% |
| April 2017 | 1.57% | 1.33% |
| March 2017 | 1.46% | 1.27% |
| February 2017 | 1.43% | 1.27% |
| January 2017 | 1.34% | 1.16% |
| December 2016 | 1.31% | 1.17% |
| November 2016 | 1.29% | 1.15% |
| October 2016 | 1.22% | 1.07% |
| September 2016 | 1.22% | 1.08% |
| August 2016 | 1.21% | 1.08% |
| July 2016 | 1.22% | 1.07% |
| June 2016 | 1.09% | 0.98% |
| May 2016 | 1.15% | 1.01% |
| April 2016 | 0.96% | 0.91% |
| March 2016 | 1.03% | 0.95% |
| February 2016 | 0.94% | 0.90% |
| January 2016 | 1.07% | 0.96% |
| December 2015 | 1.27% | 1.06% |
| November 2015 | 1.22% | 1.04% |
| October 2015 | 1.17% | 1.01% |
| September 2015 | 1.05% | 0.91% |
| August 2015 | 1.09% | 0.95% |
| July 2015 | 1.21% | 1.05% |
| June 2015 | 1.05% | 0.94% |
| May 2015 | 1.06% | 0.97% |
| April 2015 | 0.96% | 0.90% |
| March 2015 | 1.08% | 0.98% |
| February 2015 | 1.06% | 0.98% |
| January 2015 | 0.99% | 0.89% |
| December 2014 | 0.84% | 0.81% |
| November 2014 | 0.83% | 0.80% |
| October 2014 | 0.77% | 0.74% |
| September 2014 | 0.73% | 0.69% |
| August 2014 | 0.73% | 0.68% |
| July 2014 | 0.65% | 0.62% |
| June 2014 | 0.69% | 0.62% |
| May 2014 | 0.66% | 0.61% |
| April 2014 | 0.63% | 0.59% |
| March 2014 | 0.69% | 0.61% |
| February 2014 | 0.76% | 0.61% |
| January 2014 | 0.66% | 0.55% |
| December 2013 | 0.63% | 0.53% |
| November 2013 | 0.58% | 0.49% |
| October 2013 | 0.50% | 0.43% |
| September 2013 | 0.42% | 0.36% |
| August 2013 | 0.34% | 0.34% |
| July 2013 | 0.34% | 0.35% |
| June 2013 | 0.29% | 0.30% |
| May 2013 | 0.29% | 0.31% |
| April 2013 | 0.22% | 0.24% |
| March 2013 | 0.23% | 0.24% |
| February 2013 | 0.22% | 0.21% |
| January 2013 | 0.18% | 0.17% |
| December 2012 | 0.12% | 0.11% |
| November 2012 | 0.12% | 0.10% |
| October 2012 | 0.10% | 0.09% |
| September 2012 | 0.13% | 0.10% |
| August 2012 | 0.12% | 0.08% |
| July 2012 | 0.09% | 0.07% |
| June 2012 | 0.13% | 0.07% |
| May 2012 | 0.11% | 0.05% |
| April 2012 | 0.15% | 0.09% |
| March 2012 | 0.16% | 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 | +20.66% | --- | +23.38% |
2020 | +42.60% | --- | +12.84% |
2019 | +11.81% | --- | +22.64% |
2018 | +3.16% | --- | -0.44% |
2017 | +16.35% | --- | +13.27% |
Asset Class
| No data available |
Sectors
| Technology | 23.0% |
|---|---|
| Consumer Cyclical | 14.9% |
| Financial Serv.s | 12.6% |
| Industrials | 12.5% |
| Energy | 10.8% |
| Basic Mat. | 7.6% |
| Healthcare | 7.0% |
| Consumer Defensive | 3.6% |
| Utilities | 2.8% |
| Communication Services | 1.5% |
| Real Estate | 0 |
Geographic Region
| United States | 97.8% |
|---|---|
| Asia/Oceania | 2.2% |
| 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 | 6.1% | 0.00% | $126.8M |
Amazon.com Inc | Long | 5.5% | +0.18% | $114.6M |
UnitedHealth Group Inc | Long | 5.1% | +1.51% | $106.1M |
Marathon Petroleum Corp | Long | 4.7% | 0.00% | $97.8M |
Hilton Worldwide Holdings Inc | Long | 4.5% | +0.96% | $94.4M |
Qualcomm Inc | Long | 3.8% | +0.92% | $79.4M |
Palo Alto Networks Inc | Long | 3.8% | +0.03% | $79.3M |
Ameriprise Financial Inc | Long | 3.7% | +0.76% | $77.1M |
Constellation Brands Inc Class A | Long | 3.6% | +1.30% | $75.7M |
Albemarle Corp | Long | 3.5% | +0.11% | $73.3M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments |
Inception | April 18, 1957 |
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 | $1.8B |
|---|---|
| Annual Portfolio Turnover | 57.18% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| 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 | 2.20% |
| Actual Mgmt. Expense Ratio (MER) | 2.66% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2621 Funds |
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