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FGF American Index Fund

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2017, 2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$34.63
Change -

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025J…$0$10,000$20,000$30,000$40,000$8,000$12,000$14,000$16,000$18,000Period

Legend

FGF American Index Fund

Compare Options

Fund Returns

Inception Return (January 20, 2000): 4.96%

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 5.83% -3.63% -3.45% -4.21% 13.13% 18.50% 14.77% 11.72% 13.49% 12.97% 12.13% 11.59% 12.31% 11.38%
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 217 / 771 150 / 771 188 / 771 392 / 771 156 / 723 213 / 666 199 / 658 202 / 652 192 / 647 138 / 538 85 / 432 96 / 418 92 / 413 84 / 391
Quartile Ranking 2 1 1 3 1 2 2 2 2 2 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 4.81% 0.18% 0.06% 2.60% 4.41% 4.10% 0.80% 2.86% -3.36% -5.81% -3.33% 5.83%
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

10.84% (March 2000)

Worst Monthly Return Since Inception

-16.22% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.34% 5.80% 11.50% -0.11% 23.91% 12.56% 27.18% -15.16% 20.02% 33.54%
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 2 2 2 1 2 1 3 2 1
Category Rank 70/ 329 131/ 409 179/ 416 191/ 418 123/ 536 290/ 635 122/ 652 363/ 658 263/ 662 173/ 707

Best Calendar Return (Last 10 years)

33.54% (2024)

Worst Calendar Return (Last 10 years)

-15.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD 100.00

Equity Style

Equity style data not available

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%

FGF American Index Fund

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.50% 12.40% 13.02%
Beta 0.82% 0.84% 0.92%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.86% 0.83% 0.86%
Sharpe 0.85% 0.89% 0.76%
Sortino 1.49% 1.33% 1.01%
Treynor 0.13% 0.13% 0.11%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.82% 12.50% 12.40% 13.02%
Beta 0.90% 0.82% 0.84% 0.92%
Alpha 0.00% 0.00% 0.00% -0.01%
Rsquared 0.87% 0.86% 0.83% 0.86%
Sharpe 0.75% 0.85% 0.89% 0.76%
Sortino 1.28% 1.49% 1.33% 1.01%
Treynor 0.11% 0.13% 0.13% 0.11%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date January 20, 2000
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
IOF061

Investment Objectives

The investment objective of the Fund is to provide long term capital appreciation through a secondary: the Barclays Global Investors Unhedged Synthetic US Equity Index Fund "C" offered by Barclays Global Investors Canada Limited.

Investment Strategy

-

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

-

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.29%
Management Fee 2.25%
Load Front Fee Only
FE Max -
DSC Max 7.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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