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U.S. Small/Mid Cap Equity
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2021, 2020
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|
NAVPS (01-20-2026) |
$110.11 |
|---|---|
| Change |
$0.87
(0.80%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 17, 1993): 9.97%
| 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 | 1.25% | 2.10% | 16.74% | 8.75% | 8.75% | 22.45% | 13.87% | 4.69% | 4.59% | 9.59% | 11.46% | 10.62% | 11.95% | 10.35% |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 9 / 328 | 20 / 309 | 35 / 304 | 31 / 301 | 31 / 301 | 5 / 272 | 20 / 268 | 31 / 250 | 123 / 244 | 26 / 200 | 18 / 193 | 7 / 182 | 6 / 162 | 12 / 158 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.56% | -8.17% | -12.24% | -3.38% | 8.70% | 5.26% | 5.22% | 0.03% | 8.62% | 3.37% | -2.44% | 1.25% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
40.74% (February 2000)
-19.36% (November 2000)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.10% | 23.20% | 4.90% | 23.36% | 38.44% | 4.19% | -18.64% | -1.52% | 37.87% | 8.75% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.09% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 1 | 1 |
| Category Rank | 158/ 158 | 3/ 162 | 57/ 182 | 41/ 193 | 4/ 200 | 243/ 244 | 168/ 250 | 267/ 268 | 4/ 272 | 31/ 301 |
38.44% (2020)
-18.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.57 |
| Cash and Equivalents | 2.56 |
| Canadian Equity | 2.29 |
| International Equity | 1.58 |
| Name | Percent |
|---|---|
| Industrial Goods | 20.38 |
| Consumer Services | 17.39 |
| Financial Services | 11.02 |
| Healthcare | 8.85 |
| Basic Materials | 8.26 |
| Other | 34.10 |
| Name | Percent |
|---|---|
| North America | 98.42 |
| Latin America | 1.58 |
| Name | Percent |
|---|---|
| Viking Holdings Ltd | 6.22 |
| Coherent Corp | 5.29 |
| Rocket Lab Corp | 4.44 |
| Evercore Inc Cl A | 4.05 |
| Repligen Corp | 3.64 |
| Take-Two Interactive Software Inc | 3.60 |
| Kratos Defense Security Solutions Inc | 3.42 |
| Ulta Beauty Inc | 3.26 |
| Stifel Financial Corp | 3.21 |
| Guardant Health Inc | 3.17 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.10% | 19.90% | 19.00% |
|---|---|---|---|
| Beta | 1.12% | 1.11% | 1.02% |
| Alpha | -0.02% | -0.06% | 0.00% |
| Rsquared | 0.74% | 0.78% | 0.77% |
| Sharpe | 0.55% | 0.19% | 0.52% |
| Sortino | 0.98% | 0.26% | 0.71% |
| Treynor | 0.10% | 0.03% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.47% | 20.10% | 19.90% | 19.00% |
| Beta | 1.38% | 1.12% | 1.11% | 1.02% |
| Alpha | 0.00% | -0.02% | -0.06% | 0.00% |
| Rsquared | 0.77% | 0.74% | 0.78% | 0.77% |
| Sharpe | 0.36% | 0.55% | 0.19% | 0.52% |
| Sortino | 0.50% | 0.98% | 0.26% | 0.71% |
| Treynor | 0.06% | 0.10% | 0.03% | 0.10% |
| 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) | $565 |
| 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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