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AGF U.S. Small-Mid Cap Fund ETF (ASMD : NEO)

U.S. Small/Mid Cap Equity

Close
(05-21-2024)
$27.86
Change
$0.23 (0.83%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

Period
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Legend

AGF U.S. Small-Mid Cap Fund ETF

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Fund Returns

Inception Return (February 27, 2024): 4.88%

Fund Returns
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 -1.40% - - - - - - - - - - - - -
Benchmark -5.36% 6.30% 19.68% 5.48% 16.56% 9.97% 4.33% 13.56% 7.75% 8.72% 7.93% 10.49% 9.03% 10.27%
Category Average -5.21% 18.06% 18.06% 2.34% 11.91% 4.64% 0.64% 10.09% 4.26% 4.45% 4.57% 6.42% 5.49% 6.40%
Category Rank 5 / 278 - - - - - - - - - - - - -
Quartile Ranking 1 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - - - - - 3.97% -1.40%
Benchmark -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36%

Best Monthly Return Since Inception

3.97% (March 2024)

Worst Monthly Return Since Inception

-1.40% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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 $28.07
52 Week Low $25.18
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Tony Genua 02-27-2024
Sam Mitter 02-27-2024

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER -
Management Fee 0.90%

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