Fund Overview & Performance

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American Growth Fund

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April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS US Equity Core Fund or a substantially similar fund. The underlying fund objective is to seek to provide capital appreciation through an actively managed, diversified portfolio of primarily US companies, purchased at reasonable prices, is the most effective means of delivering consistent, long-term outperformance on a risk-adjusted basis.

Risk Rating

This fund's risk rating is Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 80.8%
International Equity 18.3%
Cash and Equivalents 0.6%
Canadian Equity 0.3%

Sector Allocation (%)

Sector Percent
Technology 38.4%
Financial Services 16.8%
Healthcare 12.8%
Consumer Services 8.3%
Industrial Goods 7.0%
Consumer Goods 6.5%
Industrial Services 6.5%
Utilities 3.7%

Geographic Allocation (%)

Region Percent
North America 81.1%
Europe 16.4%
Africa and Middle East 1.9%
Other 0.6%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Microsoft Corp 7.43%
Amazon.com Inc 4.76%
Alphabet Inc Cl A 4.21%
Apple Inc 4.08%
NVIDIA Corp 3.81%
Visa Inc Cl A 2.83%
JPMorgan Chase & Co 2.61%
Fiserv Inc 2.27%
ConocoPhillips 2.12%
Salesforce Inc 2.10%

Growth of $10,000

As of April 30, 2025

Period:

For the period 01/28/1999 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $36,034

Chart

Chart with 316 data points.
The chart has 1 X axis displaying Time. Data ranges from 1999-01-28 00:00:00 to 2025-04-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -32.38992219560001 to 310.99181648650006.
End of interactive chart.

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 26.05  13.10  -12.51  22.27  8.87  21.88  -0.11  12.52  1.99  17.14 
Quartile 3 3 2 3 3 2 2 2 3 2

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -5.77  -12.32  -4.44  5.51  8.94  9.79  8.97 
Quartile 3 2 3 3 4 3 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU508 EQU208 EQU308
Personal Investment Portfolio EQU108 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

February 1999

Net Asset Value per Unit:

$37.92 (05/29/2025)
Change: $0.09 (0.25%)

Estimated Management
Expense Ratio (MER)†:

3.29%

Fund Category

U.S. Equity

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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    American Growth Fund

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For American Growth Fund, for the period January 28, 1999 through April 30, 2025, the total returns performance is 260.3%.

    American Growth Fund

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    Summary

    For the period 01/28/1999 through 04/30/2025 with $10,000 CAD investment

    Total returns performance

    260.34%

    Last price

    $36.03 CAD

    as of market close 04/30/2025

    Value of $10,000 investment

    $36,034.18  CAD

    Period:
    Interval:
    Effective date Price ($)
    05/29/202537.92
    05/28/202537.83
    05/27/202538.00
    05/26/202537.11
    05/23/202537.09
    05/22/202537.68
    05/21/202537.75
    05/20/202538.43
    05/16/202538.68
    05/15/202538.35

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