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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$86.84 |
---|---|
Change |
-$1.18
(-1.34%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 17, 1993): 9.60%
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 | 5.26% | 10.55% | -6.84% | -6.84% | 8.97% | 12.01% | 12.54% | 0.95% | 5.04% | 6.47% | 7.68% | 9.78% | 11.03% | 9.01% |
Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
Category Average | 2.94% | 3.52% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
Category Rank | 5 / 294 | 12 / 294 | 240 / 293 | 240 / 293 | 45 / 269 | 40 / 263 | 48 / 256 | 117 / 243 | 170 / 224 | 73 / 196 | 36 / 186 | 13 / 172 | 11 / 158 | 23 / 140 |
Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 1 | 1 | 2 | 4 | 2 | 1 | 1 | 1 | 1 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.76% | 0.94% | 6.26% | 2.64% | 14.20% | -7.66% | 4.56% | -8.17% | -12.24% | -3.38% | 8.70% | 5.26% |
Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
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 | 92.47 |
International Equity | 6.17 |
Cash and Equivalents | 1.36 |
Name | Percent |
---|---|
Technology | 23.49 |
Industrial Goods | 20.37 |
Financial Services | 19.56 |
Consumer Services | 11.33 |
Consumer Goods | 9.97 |
Other | 15.28 |
Name | Percent |
---|---|
North America | 93.83 |
Latin America | 3.63 |
Europe | 2.54 |
Name | Percent |
---|---|
Robinhood Markets Inc Cl A | 5.16 |
Cloudflare Inc Cl A | 4.32 |
Curtiss-Wright Corp | 4.10 |
Axon Enterprise Inc | 4.04 |
Embraer SA - ADR | 3.63 |
LPL Financial Holdings Inc | 3.54 |
Antero Resources Corp | 3.33 |
Interactive Brokers Group Inc Cl A | 3.29 |
Autozone Inc | 3.08 |
Kratos Defense Security Solutions Inc | 3.06 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
Standard Deviation | 21.89% | 19.83% | 19.21% |
---|---|---|---|
Beta | 1.11% | 1.07% | 1.02% |
Alpha | -0.03% | -0.07% | 0.00% |
Rsquared | 0.82% | 0.80% | 0.77% |
Sharpe | 0.47% | 0.22% | 0.46% |
Sortino | 0.84% | 0.29% | 0.60% |
Treynor | 0.09% | 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 | 26.59% | 21.89% | 19.83% | 19.21% |
Beta | 1.26% | 1.11% | 1.07% | 1.02% |
Alpha | -0.05% | -0.03% | -0.07% | 0.00% |
Rsquared | 0.83% | 0.82% | 0.80% | 0.77% |
Sharpe | 0.32% | 0.47% | 0.22% | 0.46% |
Sortino | 0.51% | 0.84% | 0.29% | 0.60% |
Treynor | 0.07% | 0.09% | 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) | $501 |
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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