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AGF Canadian Small Cap Fund Mutual Fund Series
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-29-2026) |
$19.31 |
|---|---|
| Change |
-$0.04
(-0.22%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (June 16, 2003): 7.97%
| 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 | -0.17% | -2.54% | 7.81% | 5.67% | 26.61% | 20.61% | 15.50% | 10.23% | 8.62% | 14.06% | 11.70% | 8.68% | 7.72% | 7.99% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.81% | -1.65% | 13.68% | 10.78% | 34.29% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.07% | 9.62% | 8.86% | 8.78% |
| Category Rank | 182 / 196 | 105 / 195 | 154 / 193 | 154 / 194 | 141 / 192 | 133 / 191 | 144 / 187 | 156 / 184 | 111 / 177 | 121 / 169 | 97 / 167 | 116 / 159 | 121 / 157 | 112 / 147 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.85% | 1.65% | 4.54% | 3.39% | 0.42% | 1.52% | 2.03% | 1.11% | 7.23% | -6.44% | 4.35% | -0.17% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
16.31% (April 2020)
Worst Monthly Return Since Inception
-24.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.03% | 6.04% | -19.00% | 22.51% | 16.09% | 19.99% | -10.09% | 4.69% | 13.02% | 23.80% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 2 | 3 | 2 | 3 | 4 | 3 |
| Category Rank | 105/ 144 | 44/ 149 | 139/ 158 | 61/ 165 | 80/ 169 | 129/ 176 | 76/ 184 | 120/ 187 | 176/ 188 | 99/ 191 |
Best Calendar Return (Last 10 years)
23.80% (2025)
Worst Calendar Return (Last 10 years)
-19.00% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 86.92 |
| Income Trust Units | 5.70 |
| International Equity | 5.44 |
| US Equity | 1.25 |
| Cash and Equivalents | 0.70 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.17 |
| Real Estate | 17.41 |
| Consumer Goods | 13.46 |
| Basic Materials | 13.35 |
| Consumer Services | 11.83 |
| Other | 22.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.56 |
| Asia | 3.12 |
| Europe | 2.32 |
Top Holdings
| Name | Percent |
|---|---|
| Aritzia Inc | 6.49 |
| Groupe Dynamite Inc | 4.30 |
| Tamarack Valley Energy Ltd | 3.82 |
| Badger Infrastructure Solutions Ltd | 3.73 |
| Enerflex Ltd | 3.44 |
| Atkinsrealis Group Inc | 3.34 |
| Headwater Exploration Inc | 3.13 |
| OceanaGold Corp | 3.12 |
| Element Fleet Management Corp | 2.95 |
| Morguard Corp | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Canadian Small Cap Fund Mutual Fund Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.85% | 13.27% | 15.32% |
|---|---|---|---|
| Beta | 0.59 | 0.64 | 0.67 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.60% | 0.68% | 0.78% |
| Sharpe | 0.98 | 0.47 | 0.46 |
| Sortino | 1.95 | 0.72 | 0.55 |
| Treynor | 0.20 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.86% | 11.85% | 13.27% | 15.32% |
| Beta | 0.56 | 0.59 | 0.64 | 0.67 |
| Alpha | -0.08 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.81% | 0.60% | 0.68% | 0.78% |
| Sharpe | 1.86 | 0.98 | 0.47 | 0.46 |
| Sortino | 3.20 | 1.95 | 0.72 | 0.55 |
| Treynor | 0.39 | 0.20 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | June 16, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $186 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF259 | ||
| AGF696 | ||
| AGF796 |
Investment Objectives
The Fund’s objective is to provide superior capital growth. It invests primarily in shares and other securities of small and medium Canadian companies that have the potential to generate above-average growth.
Investment Strategy
The portfolio manager uses a fundamental bottom-up investment process to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks. The portfolio manager may develop strong views concerning certain macro or industry factors, in which case sector weights are adjusted to compensate for the expected opportunities/risks.
Portfolio Management
| Portfolio Manager |
Cypress Capital Management Ltd.
|
|---|---|
| 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 | 2.82% |
|---|---|
| Management Fee | 2.25% |
| 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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