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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$32.55 |
|---|---|
| Change |
$0.39
(1.20%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 06, 2022): 16.46%
| 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 | 3.76% | 15.57% | 19.32% | 15.57% | 12.28% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.69% | 11.45% | 22.05% | 11.45% | 22.35% | 9.71% | 7.22% | 18.59% | 9.81% | 9.62% | 9.28% | 11.02% | 8.80% | 10.51% |
| Category Average | 2.79% | 19.09% | 19.09% | 7.97% | 16.44% | 3.92% | 3.62% | 14.47% | 6.08% | 5.45% | 5.63% | 7.03% | 5.69% | 6.71% |
| Category Rank | 40 / 282 | 5 / 281 | 116 / 281 | 5 / 281 | 193 / 277 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.00% | -3.42% | 5.73% | 2.79% | -3.89% | -2.83% | -5.72% | 6.84% | 2.50% | 0.24% | 11.11% | 3.76% |
| Benchmark | -0.66% | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% |
11.11% (February 2024)
-6.92% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.15% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 273/ 277 |
1.15% (2023)
1.15% (2023)
| Name | Percent |
|---|---|
| US Equity | 86.07 |
| Cash and Equivalents | 7.59 |
| Canadian Equity | 4.45 |
| International Equity | 1.54 |
| Income Trust Units | 0.36 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Consumer Services | 20.86 |
| Technology | 13.72 |
| Financial Services | 9.64 |
| Energy | 9.36 |
| Consumer Goods | 8.75 |
| Other | 37.67 |
| Name | Percent |
|---|---|
| North America | 98.46 |
| Europe | 1.50 |
| Asia | 0.04 |
| Name | Percent |
|---|---|
| AGF U.S. Small-Mid Cap Fund Mutual Fund Series | 90.94 |
| AGF Canadian Small Cap Fund MF Series | 4.97 |
| Cash and Cash Equivalents | 4.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10250 | ||
| AGF20262 | ||
| AGF30275 |
The Fund’s objective is to seek to obtain superior capital growth. It invests primarily in units of underlying mutual funds that provide exposure to shares of small and medium companies with superior growth potential in North America with a focus on U.S. listed small and medium companies.
To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in AGF’s U.S. and Canadian small-mid cap funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 06-30-2022 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.93% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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