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AGF American Growth Fund Mutual Fund Series

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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

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$65.68
Change
-$0.64 (-0.96%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2019Dec 2019May 2020Oct 2020Mar 2021Aug 2021Jan 2022Jun 2022Nov 2022Apr 2023Sep 2023Feb 2024Jul 2024Dec 2024May 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024$5,000$10,000$15,000$20,000$25,000$30,000$7,500$12,500$17,500Period

Legend

AGF American Growth Fund Mutual Fund Series

Compare Options

Fund Returns

Inception Return (June 28, 2019): 17.07%

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 8.19% -2.39% -3.53% -0.74% 20.09% 26.00% 17.87% 13.81% 17.44% - - - - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 107 / 1,332 172 / 1,310 422 / 1,297 212 / 1,298 41 / 1,274 47 / 1,208 214 / 1,157 124 / 1,081 21 / 1,019 - - - - -
Quartile Ranking 1 1 2 1 1 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.37% 0.00% 1.36% 3.09% 5.27% 8.43% -2.82% 6.42% -4.45% -9.05% -0.80% 8.19%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

10.91% (April 2020)

Worst Monthly Return Since Inception

-9.78% (June 2022)

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 - - - - - 42.51% 20.67% -9.21% 15.23% 40.65%
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 1 3 1
Category Rank - - - - - 43/ 991 764/ 1,056 234/ 1,107 868/ 1,170 157/ 1,256

Best Calendar Return (Last 10 years)

42.51% (2020)

Worst Calendar Return (Last 10 years)

-9.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.55
Cash and Equivalents 5.46
International Equity 2.98
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.50
Consumer Services 16.68
Healthcare 13.93
Financial Services 10.39
Energy 7.23
Other 19.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.01
Europe 2.98
Other 0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 5.46
NVIDIA Corp 5.38
Boston Scientific Corp 5.25
Intuitive Surgical Inc 4.40
Eli Lilly and Co 4.28
Expand Energy Corp 4.27
Amazon.com Inc 4.07
Alphabet Inc Cl A 4.03
ServiceNow Inc 3.90
Meta Platforms Inc Cl A 3.87

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 Return810121416182022242628-5%0%5%10%15%20%25%30%

AGF American Growth Fund Mutual Fund Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.40% 16.00% -
Beta 1.10% 1.05% -
Alpha -0.01% 0.01% -
Rsquared 0.80% 0.78% -
Sharpe 0.81% 0.94% -
Sortino 1.42% 1.52% -
Treynor 0.13% 0.14% -
Tax Efficiency 98.73% - -
Volatility 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 18.52% 17.40% 16.00% -
Beta 1.24% 1.10% 1.05% -
Alpha 0.02% -0.01% 0.01% -
Rsquared 0.80% 0.80% 0.78% -
Sharpe 0.89% 0.81% 0.94% -
Sortino 1.56% 1.42% 1.52% -
Treynor 0.13% 0.13% 0.14% -
Tax Efficiency 100.00% 98.73% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.1​22.161.7​61.70%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: A25.8​25.862.5​62.50%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: A17.6​17.655.5​55.50%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: A26.9​26.964.9​64.90%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.

View the full methodology

Fund Details

Start Date June 28, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,694

Fund Codes

FundServ Code Load Code Sales Status
AGF4091
AGF4191
AGF4291

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 Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.44%
Management Fee 2.10%
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) -

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