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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2021, 2020
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|
NAVPS (09-17-2025) |
$94.47 |
|---|---|
| Change |
$0.57
(0.61%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (June 17, 1993): 9.73%
| 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 | 0.03% | 10.80% | 2.13% | -1.95% | 12.77% | 15.93% | 9.27% | 1.95% | 4.98% | 7.24% | 7.14% | 10.94% | 11.28% | 9.75% |
| Benchmark | 2.29% | 9.50% | 2.61% | 2.85% | 13.79% | 15.11% | 13.70% | 6.72% | 12.64% | 10.76% | 8.43% | 10.51% | 10.26% | 9.83% |
| Category Average | 3.48% | 8.04% | 2.55% | 0.97% | 4.39% | 9.71% | 8.45% | 2.00% | 8.29% | 6.27% | 4.15% | 5.76% | 6.10% | 6.15% |
| Category Rank | 292 / 295 | 84 / 294 | 156 / 294 | 230 / 293 | 19 / 269 | 19 / 263 | 96 / 257 | 102 / 243 | 197 / 225 | 90 / 196 | 50 / 187 | 13 / 173 | 10 / 159 | 23 / 149 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.26% | 2.64% | 14.20% | -7.66% | 4.56% | -8.17% | -12.24% | -3.38% | 8.70% | 5.26% | 5.22% | 0.03% |
| Benchmark | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% |
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/ 138 | 157/ 157 | 3/ 161 | 58/ 181 | 41/ 192 | 4/ 199 | 243/ 243 | 168/ 245 | 263/ 263 | 4/ 267 |
38.44% (2020)
-18.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.69 |
| International Equity | 6.50 |
| Canadian Equity | 2.19 |
| Cash and Equivalents | 1.62 |
| Name | Percent |
|---|---|
| Consumer Services | 26.21 |
| Industrial Goods | 24.60 |
| Financial Services | 12.23 |
| Technology | 11.52 |
| Real Estate | 11.40 |
| Other | 14.04 |
| Name | Percent |
|---|---|
| North America | 93.50 |
| Latin America | 4.03 |
| Europe | 2.47 |
| Name | Percent |
|---|---|
| Viking Holdings Ltd | 6.16 |
| Robinhood Markets Inc Cl A | 5.57 |
| Kratos Defense Security Solutions Inc | 4.21 |
| Embraer SA - ADR | 4.03 |
| Curtiss-Wright Corp | 3.90 |
| Take-Two Interactive Software Inc | 3.64 |
| Evercore Inc Cl A | 3.42 |
| AeroVironment Inc | 3.37 |
| Toll Brothers Inc | 3.26 |
| Roku Inc Cl A | 3.11 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 21.08% | 19.81% | 18.92% |
|---|---|---|---|
| Beta | 1.11% | 1.07% | 1.01% |
| Alpha | -0.05% | -0.07% | 0.00% |
| Rsquared | 0.81% | 0.80% | 0.77% |
| Sharpe | 0.33% | 0.21% | 0.49% |
| Sortino | 0.60% | 0.29% | 0.67% |
| Treynor | 0.06% | 0.04% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.95% | 21.08% | 19.81% | 18.92% |
| Beta | 1.40% | 1.11% | 1.07% | 1.01% |
| Alpha | -0.05% | -0.05% | -0.07% | 0.00% |
| Rsquared | 0.91% | 0.81% | 0.80% | 0.77% |
| Sharpe | 0.46% | 0.33% | 0.21% | 0.49% |
| Sortino | 0.71% | 0.60% | 0.29% | 0.67% |
| Treynor | 0.09% | 0.06% | 0.04% | 0.09% |
| 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) | $528 |
| 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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