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U.S. Small/Mid Cap Equity
|
Close (08-29-2025) |
$32.14 |
|---|---|
| Change |
-$0.47
(-1.44%)
|
| Open | $32.16 |
|---|---|
| Day Range | $32.12 - $32.16 |
| Volume | 1,610 |
As at July 31, 2025
Inception Return (February 27, 2024): 17.50%
| 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 | 5.30% | 20.64% | -5.53% | -1.13% | 15.36% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.25% | 13.02% | -4.83% | 0.55% | 9.23% | 13.49% | 12.63% | 7.11% | 12.31% | 9.86% | 8.80% | 10.17% | 10.11% | 9.04% |
| Category Average | 1.42% | -6.84% | -6.84% | -2.43% | -0.84% | 6.96% | 5.90% | 1.81% | 7.80% | 5.22% | 4.05% | 5.16% | 5.78% | 5.23% |
| Category Rank | 5 / 296 | 3 / 295 | 45 / 295 | 41 / 294 | 11 / 270 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 6.28% | 2.77% | 14.31% | -7.51% | 4.66% | -8.00% | -12.02% | -3.25% | 8.75% | 5.34% | 5.30% |
| Benchmark | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% |
14.31% (November 2024)
-12.02% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.78% | - | - | - |
| Beta | 1.37% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 0.54% | - | - | - |
| Sortino | 0.86% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $35.93 |
| 52 Week Low | $23.72 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential as well as industry strength.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.08% |
|---|---|
| Management Fee | 0.90% |
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