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AGF American Growth Fund 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

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025)
$70.73
Change
$0.62 (0.88%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2023Jan 2025Oct 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 2025Ma…$10,000$15,000$20,000$12,500$17,500Period

Legend

AGF American Growth Fund Mutual Fund Series

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Fund Returns

Inception Return (June 28, 2019): 17.97%

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 6.03% 13.80% 5.25% 5.25% 21.99% 26.39% 24.39% 14.46% 18.46% 17.99% - - - -
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 147 / 1,341 95 / 1,312 87 / 1,295 87 / 1,295 36 / 1,274 58 / 1,208 142 / 1,157 51 / 1,087 16 / 1,020 36 / 975 - - - -
Quartile Ranking 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 0.00% 1.36% 3.09% 5.27% 8.43% -2.82% 6.42% -4.45% -9.05% -0.80% 8.19% 6.03%
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

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 - - - - - 42/ 989 763/ 1,054 233/ 1,104 866/ 1,167 156/ 1,253

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 94.70
Cash and Equivalents 5.30

Sector Allocation

Sector Allocation
Name Percent
Technology 37.30
Consumer Services 13.62
Financial Services 12.65
Energy 6.81
Industrial Goods 6.73
Other 22.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.36
Meta Platforms Inc Cl A 5.43
Cash and Cash Equivalents 5.30
Broadcom Inc 4.46
Amazon.com Inc 4.15
Expand Energy Corp 4.13
Robinhood Markets Inc Cl A 3.87
Axon Enterprise Inc 3.84
Howmet Aerospace Inc 3.62
ServiceNow Inc 3.61

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 Fund Mutual Fund Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.25% 16.13% -
Beta 1.07% 1.06% -
Alpha 0.01% 0.01% -
Rsquared 0.78% 0.78% -
Sharpe 1.19% 0.98% -
Sortino 2.30% 1.61% -
Treynor 0.18% 0.15% -
Tax Efficiency 99.03% 94.22% -
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 18.85% 16.25% 16.13% -
Beta 1.27% 1.07% 1.06% -
Alpha 0.03% 0.01% 0.01% -
Rsquared 0.81% 0.78% 0.78% -
Sharpe 0.97% 1.19% 0.98% -
Sortino 1.71% 2.30% 1.61% -
Treynor 0.14% 0.18% 0.15% -
Tax Efficiency 100.00% 99.03% 94.22% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.420.461.561.50%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: A22.022.062.462.40%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: A17.017.055.355.30%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: A22.222.264.764.70%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 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) $1,796

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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