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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2023
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|
NAVPS (12-20-2024) |
$67.12 |
|---|---|
| Change |
$0.74
(1.11%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 28, 2019): 19.57%
| 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 | 8.43% | 17.67% | 24.49% | 44.73% | 46.91% | 24.32% | 15.41% | 16.95% | 20.57% | - | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 92 / 1,332 | 34 / 1,324 | 37 / 1,307 | 60 / 1,285 | 62 / 1,284 | 516 / 1,188 | 100 / 1,123 | 146 / 1,066 | 21 / 1,004 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 5.34% | 6.28% | 3.36% | -3.28% | 3.88% | 4.37% | 0.00% | 1.36% | 3.09% | 5.27% | 8.43% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
10.91% (April 2020)
-9.78% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 42.51% | 20.67% | -9.21% | 15.23% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 42/ 1,004 | 777/ 1,069 | 241/ 1,124 | 880/ 1,188 |
42.51% (2020)
-9.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.39 |
| Cash and Equivalents | 5.54 |
| International Equity | 1.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.27 |
| Financial Services | 16.08 |
| Healthcare | 13.03 |
| Consumer Services | 9.03 |
| Industrial Goods | 8.15 |
| Other | 25.44 |
| Name | Percent |
|---|---|
| North America | 98.93 |
| Europe | 1.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.76 |
| Amazon.com Inc | 6.71 |
| Cash and Cash Equivalents | 5.54 |
| Ameriprise Financial Inc | 4.95 |
| Raymond James Financial Inc | 4.93 |
| Eli Lilly and Co | 4.40 |
| Boston Scientific Corp | 4.32 |
| Intuitive Surgical Inc | 4.31 |
| ServiceNow Inc | 4.00 |
| Iron Mountain Inc | 3.77 |
AGF American Growth Fund Mutual Fund Series
Median
Other - U.S. Equity
| Standard Deviation | 16.31% | 15.60% | - |
|---|---|---|---|
| Beta | 1.04% | 0.97% | - |
| Alpha | 0.00% | 0.04% | - |
| Rsquared | 0.82% | 0.78% | - |
| Sharpe | 0.75% | 1.14% | - |
| Sortino | 1.26% | 1.97% | - |
| Treynor | 0.12% | 0.18% | - |
| Tax Efficiency | 96.10% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 16.31% | 15.60% | - |
| Beta | 1.07% | 1.04% | 0.97% | - |
| Alpha | 0.04% | 0.00% | 0.04% | - |
| Rsquared | 0.79% | 0.82% | 0.78% | - |
| Sharpe | 3.26% | 0.75% | 1.14% | - |
| Sortino | 10.33% | 1.26% | 1.97% | - |
| Treynor | 0.33% | 0.12% | 0.18% | - |
| Tax Efficiency | 100.00% | 96.10% | - | - |
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.
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.
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.
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.
| 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) | $1,668 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4091 | ||
| AGF4191 | ||
| AGF4291 |
The fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
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.
| Name | Start Date |
|---|---|
| Mike Archibald | 11-30-2024 |
| Auritro Kundu | 11-30-2024 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.41% |
|---|---|
| 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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