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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (08-29-2025) |
$89.70 |
---|---|
Change |
-$1.27
(-1.39%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 17, 1993): 9.75%
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 | 5.22% | 20.40% | -6.25% | -1.98% | 13.80% | 13.35% | 10.27% | 2.47% | 4.98% | 6.62% | 8.41% | 10.80% | 11.03% | 8.79% |
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% | 9.69% | -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 | 7 / 296 | 5 / 295 | 66 / 295 | 59 / 294 | 13 / 270 | 28 / 264 | 43 / 258 | 87 / 244 | 161 / 226 | 75 / 197 | 26 / 187 | 12 / 174 | 11 / 160 | 23 / 146 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.94% | 6.26% | 2.64% | 14.20% | -7.66% | 4.56% | -8.17% | -12.24% | -3.38% | 8.70% | 5.26% | 5.22% |
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% |
40.74% (February 2000)
-19.36% (November 2000)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 28.77% | -3.10% | 23.20% | 4.90% | 23.36% | 38.44% | 4.19% | -18.64% | -1.52% | 37.87% |
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 | 1 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 1 |
Category Rank | 3/ 139 | 158/ 158 | 3/ 162 | 58/ 182 | 41/ 193 | 4/ 200 | 244/ 244 | 169/ 246 | 264/ 264 | 4/ 268 |
38.44% (2020)
-18.64% (2022)
Name | Percent |
---|---|
US Equity | 90.05 |
International Equity | 6.60 |
Cash and Equivalents | 3.36 |
Name | Percent |
---|---|
Industrial Goods | 23.20 |
Technology | 22.87 |
Financial Services | 20.45 |
Consumer Services | 12.70 |
Consumer Goods | 6.55 |
Other | 14.23 |
Name | Percent |
---|---|
North America | 93.41 |
Latin America | 4.15 |
Europe | 2.45 |
Name | Percent |
---|---|
Robinhood Markets Inc Cl A | 5.55 |
Embraer SA - ADR | 4.15 |
Curtiss-Wright Corp | 4.03 |
Interactive Brokers Group Inc Cl A | 3.81 |
Kratos Defense Security Solutions Inc | 3.78 |
LPL Financial Holdings Inc | 3.66 |
Astera Labs Inc | 3.60 |
Cloudflare Inc Cl A | 3.47 |
Cash and Cash Equivalents | 3.36 |
Evercore Inc Cl A | 3.23 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
Standard Deviation | 21.10% | 19.81% | 19.15% |
---|---|---|---|
Beta | 1.10% | 1.07% | 1.01% |
Alpha | -0.03% | -0.07% | 0.00% |
Rsquared | 0.80% | 0.81% | 0.77% |
Sharpe | 0.38% | 0.21% | 0.44% |
Sortino | 0.67% | 0.28% | 0.58% |
Treynor | 0.07% | 0.04% | 0.08% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 26.92% | 21.10% | 19.81% | 19.15% |
Beta | 1.38% | 1.10% | 1.07% | 1.01% |
Alpha | 0.02% | -0.03% | -0.07% | 0.00% |
Rsquared | 0.91% | 0.80% | 0.81% | 0.77% |
Sharpe | 0.49% | 0.38% | 0.21% | 0.44% |
Sortino | 0.77% | 0.67% | 0.28% | 0.58% |
Treynor | 0.10% | 0.07% | 0.04% | 0.08% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | June 17, 1993 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $525 |
FundServ Code | Load Code | Sales Status |
---|---|---|
AGF247 | ||
AGF680 | ||
AGF789 |
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. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise, high earnings quality.
Portfolio Manager |
AGF Investments Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
AGF Investments Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
AGF Investments Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 0 |
SWP Min Withdrawal | 0 |
MER | 2.56% |
---|---|
Management Fee | 2.00% |
Load | Choice of Front or No Load |
FE Max | 6.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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