AMGR.TO
AGF American Growth Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
90 bp
EXPENSES
Fund Basics
| Inception date | Jan 08, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.5 % |
| ALPHABET INC. CLASS A | 6.4 % |
| CORNING INC | 5.9 % |
| AMAZON.COM INC | 5.5 % |
| APPLIED MATERIALS INC | 4.9 % |
| CATERPILLAR INC | 3.4 % |
| WAL-MART STORES INC | 3.3 % |
| BROADCOM INC. | 3.3 % |
| GE VERONA | 3.2 % |
| QUANTA SERVICES INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 350 |
| Wgt avg mkt cap (mns) | $1,027,516 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
BRITAIN | 4.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 15.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 15.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.46 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.75/0.74 |
| Bollinger Bands (Upper/Lower) | $29.65/$26.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMGR.TO |
Expenses vs. AMGR.TO |
ALTAR Score™ vs. AMGR.TO |
|---|---|---|---|---|
| AGSL.TO | AGF Global Select Fund | 43.8% | -10 bp | +0.2% |
| JCOR.TO | JPMorgan US Core Active ETF | 39.7% | -46 bp | +1.5% |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 38.7% | -25 bp | +0.1% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 38.1% | -25 bp | +0.2% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 37.1% | -55 bp | +0.6% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 37.0% | -55 bp | +0.6% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 36.8% | -70 bp | +0.7% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 36.7% | -75 bp | +0.8% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 36.7% | -55 bp | +0.6% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 36.6% | -65 bp | +0.8% |
Risk and Returns: AMGR.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.7%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AMGR.TO's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places AMGR.TO in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$30.16
PRICE TARGET
+1.3%
UPSIDE