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U.S. Small/Mid Cap Equity
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2021, 2020
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|
NAVPS (06-15-2026) |
$130.85 |
|---|---|
| Change |
$2.76
(2.15%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (June 17, 1993): 10.70%
| 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 | 10.72% | 15.26% | 30.95% | 29.34% | 58.94% | 27.75% | 26.13% | 17.43% | 10.42% | 12.39% | 12.26% | 12.52% | 13.61% | 14.16% |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 6 / 311 | 21 / 308 | 6 / 308 | 6 / 308 | 6 / 283 | 7 / 251 | 5 / 246 | 6 / 239 | 16 / 228 | 43 / 209 | 16 / 181 | 6 / 170 | 3 / 157 | 3 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.26% | 5.22% | 0.03% | 8.62% | 3.37% | -2.44% | 1.25% | 6.95% | 4.92% | -4.15% | 8.61% | 10.72% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
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% | 1.07% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 1 | 1 |
| Category Rank | 143/ 143 | 3/ 146 | 57/ 166 | 40/ 177 | 4/ 184 | 227/ 228 | 159/ 234 | 245/ 246 | 4/ 250 | 31/ 279 |
38.44% (2020)
-18.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.26 |
| International Equity | 11.69 |
| Canadian Equity | 2.26 |
| Cash and Equivalents | 0.79 |
| Name | Percent |
|---|---|
| Industrial Goods | 27.55 |
| Technology | 20.18 |
| Financial Services | 12.09 |
| Basic Materials | 11.42 |
| Consumer Services | 8.89 |
| Other | 19.87 |
| Name | Percent |
|---|---|
| North America | 88.31 |
| Latin America | 3.69 |
| Europe | 3.25 |
| Asia | 2.70 |
| Africa and Middle East | 2.05 |
| Name | Percent |
|---|---|
| Rocket Lab Corp | 4.34 |
| Viking Holdings Ltd | 4.13 |
| Teradyne Inc | 4.06 |
| Steel Dynamics Inc | 3.47 |
| MasTec Inc | 3.45 |
| Jabil Inc | 3.41 |
| MKS Instruments Inc | 3.25 |
| nVent Electric PLC | 3.25 |
| Curtiss-Wright Corp | 3.24 |
| FTAI Aviation Ltd | 3.20 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.64% | 20.63% | 19.16% |
|---|---|---|---|
| Beta | 1.16 | 1.15 | 1.03 |
| Alpha | 0.03 | -0.01 | 0.02 |
| Rsquared | 0.74% | 0.80% | 0.76% |
| Sharpe | 1.06 | 0.44 | 0.69 |
| Sortino | 1.92 | 0.69 | 1.03 |
| Treynor | 0.19 | 0.08 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.91% | 20.64% | 20.63% | 19.16% |
| Beta | 1.39 | 1.16 | 1.15 | 1.03 |
| Alpha | 0.10 | 0.03 | -0.01 | 0.02 |
| Rsquared | 0.63% | 0.74% | 0.80% | 0.76% |
| Sharpe | 2.89 | 1.06 | 0.44 | 0.69 |
| Sortino | 8.79 | 1.92 | 0.69 | 1.03 |
| Treynor | 0.33 | 0.19 | 0.08 | 0.13 |
| 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) | $729 |
| 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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