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AGF U.S. Small-Mid Cap Fund Mutual Fund Series

U.S. Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

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

Period
Created with Highcharts 10.3.3Jan 1995Jan 1998Jan 2001Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024$10,000$60,000$110,000$160,000$210,000$260,000$12,000$14,000$16,000$18,000Period

Legend

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

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Fund Returns

Inception Return (June 17, 1993): 9.60%

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 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

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Monthly Return
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%

Best Monthly Return Since Inception

40.74% (February 2000)

Worst Monthly Return Since Inception

-19.36% (November 2000)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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

Best Calendar Return (Last 10 years)

38.44% (2020)

Worst Calendar Return (Last 10 years)

-18.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.47
International Equity 6.17
Cash and Equivalents 1.36

Sector Allocation

Sector Allocation
Name Percent
Technology 23.49
Industrial Goods 20.37
Financial Services 19.56
Consumer Services 11.33
Consumer Goods 9.97
Other 15.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.83
Latin America 3.63
Europe 2.54

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-5%0%5%10%15%20%25%

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
AGF247
AGF680
AGF789

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. 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 Management

Portfolio Manager

AGF Investments Inc.

  • Auritro Kundu
  • Mike Archibald
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

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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