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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (04-03-2025) |
$71.89 |
|---|---|
| Change |
-$7.39
(-9.32%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 17, 1993): 9.81%
| 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 | -8.17% | -11.34% | 10.42% | -3.99% | 18.19% | 9.68% | 5.22% | 0.73% | 9.01% | 8.38% | 9.67% | 10.63% | 11.77% | 10.19% |
| Benchmark | -5.13% | -4.64% | 10.90% | 0.23% | 17.12% | 15.02% | 10.35% | 8.84% | 12.71% | 10.32% | 10.16% | 9.58% | 11.64% | 9.39% |
| Category Average | -6.00% | -6.56% | 1.79% | -1.54% | 6.10% | 7.74% | 3.96% | 4.42% | 7.58% | 5.55% | 5.04% | 5.44% | 7.09% | 5.57% |
| Category Rank | 239 / 295 | 282 / 294 | 12 / 270 | 268 / 294 | 18 / 269 | 87 / 264 | 99 / 247 | 200 / 244 | 92 / 204 | 66 / 195 | 26 / 182 | 13 / 162 | 18 / 159 | 11 / 141 |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.90% | -1.53% | 3.71% | -0.81% | 0.76% | 0.94% | 6.26% | 2.64% | 14.20% | -7.66% | 4.56% | -8.17% |
| Benchmark | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% |
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/ 139 | 158/ 158 | 3/ 162 | 58/ 182 | 41/ 193 | 4/ 200 | 244/ 244 | 169/ 246 | 264/ 264 | 4/ 268 |
38.44% (2020)
-18.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.22 |
| Cash and Equivalents | 10.03 |
| International Equity | 4.75 |
| Name | Percent |
|---|---|
| Financial Services | 17.53 |
| Technology | 15.99 |
| Consumer Services | 13.07 |
| Real Estate | 10.63 |
| Cash and Cash Equivalent | 10.03 |
| Other | 32.75 |
| Name | Percent |
|---|---|
| North America | 95.25 |
| Africa and Middle East | 2.56 |
| Europe | 2.19 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.03 |
| Interactive Brokers Group Inc Cl A | 4.79 |
| Aecom | 4.13 |
| Granite Construction Inc | 4.07 |
| Sprouts Farmers Market Inc | 3.79 |
| Evercore Inc Cl A | 3.68 |
| Natera Inc | 3.64 |
| HealthEquity Inc | 3.44 |
| Wyndham Hotels & Resorts Inc | 3.21 |
| Bellring Brands Inc | 3.16 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 21.52% | 21.01% | 18.82% |
|---|---|---|---|
| Beta | 1.09% | 1.00% | 1.00% |
| Alpha | -0.05% | -0.03% | 0.01% |
| Rsquared | 0.83% | 0.81% | 0.77% |
| Sharpe | 0.16% | 0.40% | 0.52% |
| Sortino | 0.32% | 0.59% | 0.71% |
| Treynor | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.83% | 21.52% | 21.01% | 18.82% |
| Beta | 1.03% | 1.09% | 1.00% | 1.00% |
| Alpha | 0.01% | -0.05% | -0.03% | 0.01% |
| Rsquared | 0.75% | 0.83% | 0.81% | 0.77% |
| Sharpe | 0.71% | 0.16% | 0.40% | 0.52% |
| Sortino | 1.34% | 0.32% | 0.59% | 0.71% |
| Treynor | 0.14% | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $548 |
| 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 | 2.55% |
|---|---|
| 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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