AGF American Growth Class Series VAGF3009
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- NAV51.25
- TODAY'S CHANGE (%)-0.73 (-1.41%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.65
- AUM6.2B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2345 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 2.91% | 2.09% |
| February 2024 | 2.78% | 2.00% |
| January 2024 | 2.56% | 1.84% |
| December 2023 | 2.38% | 1.77% |
| November 2023 | 2.33% | 1.70% |
| October 2023 | 2.06% | 1.53% |
| September 2023 | 2.10% | 1.55% |
| August 2023 | 2.25% | 1.66% |
| July 2023 | 2.22% | 1.65% |
| June 2023 | 2.14% | 1.59% |
| May 2023 | 1.98% | 1.49% |
| April 2023 | 2.03% | 1.50% |
| March 2023 | 2.09% | 1.46% |
| February 2023 | 2.13% | 1.42% |
| January 2023 | 2.09% | 1.44% |
| December 2022 | 1.94% | 1.34% |
| November 2022 | 2.17% | 1.46% |
| October 2022 | 2.10% | 1.36% |
| September 2022 | 1.87% | 1.20% |
| August 2022 | 1.95% | 1.33% |
| July 2022 | 1.88% | 1.37% |
| June 2022 | 1.62% | 1.21% |
| May 2022 | 1.91% | 1.36% |
| April 2022 | 1.86% | 1.38% |
| March 2022 | 2.10% | 1.54% |
| February 2022 | 2.06% | 1.49% |
| January 2022 | 2.08% | 1.57% |
| December 2021 | 2.25% | 1.71% |
| November 2021 | 2.21% | 1.61% |
| October 2021 | 2.08% | 1.59% |
| September 2021 | 1.95% | 1.48% |
| August 2021 | 2.06% | 1.59% |
| July 2021 | 1.96% | 1.51% |
| June 2021 | 1.94% | 1.44% |
| May 2021 | 1.83% | 1.35% |
| April 2021 | 1.86% | 1.37% |
| March 2021 | 1.79% | 1.30% |
| February 2021 | 1.83% | 1.23% |
| January 2021 | 1.67% | 1.18% |
| December 2020 | 1.70% | 1.19% |
| November 2020 | 1.64% | 1.15% |
| October 2020 | 1.39% | 0.97% |
| September 2020 | 1.45% | 1.02% |
| August 2020 | 1.44% | 1.05% |
| July 2020 | 1.36% | 0.98% |
| June 2020 | 1.17% | 0.90% |
| May 2020 | 1.13% | 0.90% |
| April 2020 | 1.02% | 0.82% |
| March 2020 | 0.83% | 0.64% |
| February 2020 | 0.90% | 0.83% |
| January 2020 | 0.97% | 0.97% |
| December 2019 | 0.89% | 0.95% |
| November 2019 | 0.93% | 0.93% |
| October 2019 | 0.83% | 0.86% |
| September 2019 | 0.80% | 0.84% |
| August 2019 | 0.83% | 0.82% |
| July 2019 | 0.88% | 0.84% |
| June 2019 | 0.87% | 0.80% |
| May 2019 | 0.81% | 0.73% |
| April 2019 | 0.89% | 0.83% |
| March 2019 | 0.84% | 0.76% |
| February 2019 | 0.82% | 0.72% |
| January 2019 | 0.77% | 0.66% |
| December 2018 | 0.69% | 0.59% |
| November 2018 | 0.83% | 0.71% |
| October 2018 | 0.78% | 0.66% |
| September 2018 | 0.96% | 0.76% |
| August 2018 | 0.97% | 0.77% |
| July 2018 | 0.90% | 0.72% |
| June 2018 | 0.89% | 0.68% |
| May 2018 | 0.89% | 0.65% |
| April 2018 | 0.78% | 0.61% |
| March 2018 | 0.78% | 0.61% |
| February 2018 | 0.79% | 0.64% |
| January 2018 | 0.75% | 0.65% |
| December 2017 | 0.64% | 0.60% |
| November 2017 | 0.69% | 0.61% |
| October 2017 | 0.65% | 0.57% |
| September 2017 | 0.55% | 0.50% |
| August 2017 | 0.52% | 0.47% |
| July 2017 | 0.52% | 0.47% |
| June 2017 | 0.54% | 0.49% |
| May 2017 | 0.61% | 0.52% |
| April 2017 | 0.57% | 0.52% |
| March 2017 | 0.51% | 0.48% |
| February 2017 | 0.48% | 0.48% |
| January 2017 | 0.43% | 0.41% |
| December 2016 | 0.41% | 0.42% |
| November 2016 | 0.40% | 0.40% |
| October 2016 | 0.36% | 0.35% |
| September 2016 | 0.36% | 0.35% |
| August 2016 | 0.35% | 0.35% |
| July 2016 | 0.36% | 0.35% |
| June 2016 | 0.28% | 0.29% |
| May 2016 | 0.31% | 0.31% |
| April 2016 | 0.20% | 0.25% |
| March 2016 | 0.24% | 0.27% |
| February 2016 | 0.19% | 0.24% |
| January 2016 | 0.27% | 0.28% |
| December 2015 | 0.39% | 0.34% |
| November 2015 | 0.36% | 0.33% |
| October 2015 | 0.33% | 0.31% |
| September 2015 | 0.26% | 0.24% |
| August 2015 | 0.28% | 0.27% |
| July 2015 | 0.35% | 0.34% |
| June 2015 | 0.25% | 0.27% |
| May 2015 | 0.26% | 0.29% |
| April 2015 | 0.20% | 0.24% |
| March 2015 | 0.27% | 0.29% |
| February 2015 | 0.26% | 0.29% |
| January 2015 | 0.22% | 0.23% |
| December 2014 | 0.13% | 0.18% |
| November 2014 | 0.12% | 0.17% |
| October 2014 | 0.08% | 0.13% |
| September 2014 | 0.06% | 0.10% |
| August 2014 | 0.06% | 0.10% |
| July 2014 | 0.01% | 0.06% |
| June 2014 | 0.03% | 0.06% |
| May 2014 | 0.02% | 0.05% |
| April 2014 | 0.00% | 0.04% |
| March 2014 | 0.03% | 0.05% |
| February 2014 | 0.08% | 0.05% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.98% | --- | +18.62% |
2022 | -9.64% | --- | -12.92% |
2021 | +20.69% | --- | +23.38% |
2020 | +42.58% | --- | +12.84% |
2019 | +11.76% | --- | +22.64% |
Asset Class
| US Equity | 92.2% |
|---|---|
| Cash | 7.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 24.6% |
|---|---|
| Industrials | 17.9% |
| Healthcare | 15.0% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 10.1% |
| Energy | 7.1% |
| Consumer Defensive | 2.1% |
| 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% | +0.69% | $233.8M |
NVIDIA Corp | Long | 6.2% | +0.60% | $186.8M |
Eli Lilly and Co | Long | 5.2% | +0.55% | $155.6M |
Lam Research Corp | Long | 4.0% | +0.81% | $118.5M |
Boston Scientific Corp | Long | 3.9% | +0.73% | $117.7M |
Howmet Aerospace Inc | Long | 3.9% | +0.72% | $116.4M |
Intuitive Surgical Inc | Long | 3.8% | +0.71% | $114.3M |
HubSpot Inc | Long | 3.8% | -0.84% | $112.3M |
ServiceNow Inc | Long | 3.7% | +0.70% | $109.6M |
Raymond James Financial Inc | Long | 3.4% | +0.84% | $103.2M |
Best Fit Index | S&P 500 NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | April 27, 2009 |
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 | $9.2M |
|---|---|
| Annual Portfolio Turnover | 57.77% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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) | 2.65% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2345 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2345 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2345 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2345 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 Investments Inc.TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since January 17, 2005
Tony Genua