Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

AGF American Growth Class Mutual Fund Series

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(08-01-2025)
$146.57
Change
-$2.96 (-1.98%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1985Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$12,500$15,000$17,500$20,000Period

Legend

AGF American Growth Class Mutual Fund Series

Compare Options


Fund Returns

Inception Return (January 31, 1973): 9.56%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.97% 13.69% 5.10% 5.10% 21.65% 25.93% 23.78% 14.08% 18.08% 17.76% 14.84% 15.76% 16.28% 14.81%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 162 / 1,341 104 / 1,312 105 / 1,295 105 / 1,295 40 / 1,274 80 / 1,208 169 / 1,157 75 / 1,087 25 / 1,020 40 / 975 96 / 878 96 / 816 67 / 740 59 / 650
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.01% 1.40% 3.05% 5.20% 8.30% -2.78% 6.38% -4.52% -8.99% -0.77% 8.12% 5.97%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

18.38% (October 1974)

Worst Monthly Return Since Inception

-18.05% (October 1987)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 23.09% 1.57% 16.35% 3.17% 11.81% 42.60% 20.66% -9.68% 14.96% 40.10%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 3 2 2 4 1 3 1 4 1
Category Rank 75/ 632 508/ 680 284/ 757 251/ 842 901/ 914 40/ 989 764/ 1,054 259/ 1,104 877/ 1,167 164/ 1,253

Best Calendar Return (Last 10 years)

42.60% (2020)

Worst Calendar Return (Last 10 years)

-9.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.02
Cash and Equivalents 4.98

Sector Allocation

Sector Allocation
Name Percent
Technology 37.10
Consumer Services 14.09
Financial Services 12.61
Energy 6.89
Industrial Goods 6.77
Other 22.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.33
Meta Platforms Inc Cl A 5.39
Cash and Cash Equivalents 4.98
Broadcom Inc 4.41
Expand Energy Corp 4.18
Amazon.com Inc 4.15
Axon Enterprise Inc 3.91
Robinhood Markets Inc Cl A 3.86
ServiceNow Inc 3.66
Howmet Aerospace Inc 3.64

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

AGF American Growth Class Mutual Fund Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.11% 16.01% 15.25%
Beta 1.06% 1.05% 1.04%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.78% 0.78% 0.80%
Sharpe 1.17% 0.97% 0.87%
Sortino 2.24% 1.57% 1.28%
Treynor 0.18% 0.15% 0.13%
Tax Efficiency 98.49% 98.74% 99.06%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.71% 16.11% 16.01% 15.25%
Beta 1.26% 1.06% 1.05% 1.04%
Alpha 0.03% 0.01% 0.01% 0.00%
Rsquared 0.81% 0.78% 0.78% 0.80%
Sharpe 0.96% 1.17% 0.97% 0.87%
Sortino 1.69% 2.24% 1.57% 1.28%
Treynor 0.14% 0.18% 0.15% 0.13%
Tax Efficiency 98.51% 98.49% 98.74% 99.06%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.620.661.561.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.222.262.462.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.117.155.355.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.123.164.764.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 31, 1973
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $3,071

Fund Codes

FundServ Code Load Code Sales Status
AGF201
AGF275
AGF931

Investment Objectives

The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Auritro Kundu
  • Mike Archibald
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF CustomerFirst Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.66%
Management Fee 2.20%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports