AGF American Growth WAGF1452
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- NAV64.61
- TODAY'S CHANGE (%)0.77 (1.20%)
- Investment Style
- 52 Week Range
- Distribution Yield0.19%
- MER0.00
- AUM430.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.20% | 0.71% |
| February 2024 | 1.12% | 0.66% |
| January 2024 | 0.99% | 0.58% |
| December 2023 | 0.89% | 0.53% |
| November 2023 | 0.85% | 0.50% |
| October 2023 | 0.70% | 0.40% |
| September 2023 | 0.72% | 0.41% |
| August 2023 | 0.80% | 0.48% |
| July 2023 | 0.77% | 0.47% |
| June 2023 | 0.73% | 0.44% |
| May 2023 | 0.64% | 0.38% |
| April 2023 | 0.66% | 0.39% |
| March 2023 | 0.69% | 0.37% |
| February 2023 | 0.71% | 0.34% |
| January 2023 | 0.68% | 0.36% |
| December 2022 | 0.60% | 0.30% |
| November 2022 | 0.72% | 0.37% |
| October 2022 | 0.68% | 0.31% |
| September 2022 | 0.54% | 0.22% |
| August 2022 | 0.57% | 0.29% |
| July 2022 | 0.53% | 0.32% |
| June 2022 | 0.40% | 0.22% |
| May 2022 | 0.55% | 0.31% |
| April 2022 | 0.52% | 0.32% |
| March 2022 | 0.64% | 0.41% |
| February 2022 | 0.62% | 0.38% |
| January 2022 | 0.63% | 0.42% |
| December 2021 | 0.72% | 0.50% |
| November 2021 | 0.69% | 0.45% |
| October 2021 | 0.62% | 0.44% |
| September 2021 | 0.54% | 0.38% |
| August 2021 | 0.60% | 0.44% |
| July 2021 | 0.54% | 0.39% |
| June 2021 | 0.53% | 0.36% |
| May 2021 | 0.47% | 0.31% |
| April 2021 | 0.48% | 0.31% |
| March 2021 | 0.45% | 0.28% |
| February 2021 | 0.46% | 0.24% |
| January 2021 | 0.38% | 0.21% |
| December 2020 | 0.39% | 0.22% |
| November 2020 | 0.36% | 0.19% |
| October 2020 | 0.23% | 0.10% |
| September 2020 | 0.26% | 0.12% |
| August 2020 | 0.26% | 0.14% |
| July 2020 | 0.21% | 0.10% |
| June 2020 | 0.11% | 0.06% |
| May 2020 | 0.10% | 0.05% |
| April 2020 | 0.05% | 0.01% |
| March 2020 | -0.06% | -0.09% |
| February 2020 | 0.01% | 0.01% |
| January 2020 | 0.04% | 0.09% |
| December 2019 | 0.00% | 0.08% |
| November 2019 | 0.04% | 0.07% |
| October 2019 | -0.02% | 0.03% |
| September 2019 | -0.04% | 0.02% |
| August 2019 | -0.02% | 0.01% |
| July 2019 | 0.00% | 0.02% |
| June 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.06% | --- | +18.62% |
2022 | -6.86% | --- | -12.92% |
2021 | +23.38% | --- | +23.38% |
2020 | +38.50% | --- | +12.84% |
2019 | --- | --- | +22.64% |
Asset Class
| US Equity | 92.5% |
|---|---|
| Cash | 7.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 24.6% |
|---|---|
| Industrials | 18.0% |
| Healthcare | 15.0% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 10.2% |
| Energy | 7.1% |
| Consumer Defensive | 2.2% |
| Communication Services | 2.0% |
| Real Estate | 1.6% |
| Basic Mat. | 0 |
| Utilities | 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 |
|---|---|---|---|---|
Amazon.com Inc | Long | 7.8% | -1.45% | $94.2M |
NVIDIA Corp | Long | 6.2% | -1.53% | $75.3M |
Eli Lilly and Co | Long | 5.2% | -1.58% | $62.7M |
Lam Research Corp | Long | 4.0% | -1.33% | $47.8M |
Boston Scientific Corp | Long | 3.9% | -1.40% | $47.4M |
Howmet Aerospace Inc | Long | 3.9% | -1.41% | $46.9M |
Intuitive Surgical Inc | Long | 3.8% | -1.42% | $46.1M |
HubSpot Inc | Long | 3.8% | -2.94% | $45.3M |
ServiceNow Inc | Long | 3.7% | -1.43% | $44.2M |
Raymond James Financial Inc | Long | 3.5% | -1.29% | $41.6M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | June 28, 2019 |
The Fund’s investment objective is to provide long-term capital growth by investing primarily in equity securities of established U.S. companies.
| Total Net Assets | $1.3M |
|---|---|
| Annual Portfolio Turnover | 58.81% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2346 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2346 Funds |
| 5 Year | Not Rated | ---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 June 28, 2019
Tony Genua