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AGF North American Small-Mid Cap Fund Series P

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.

NAVPS
(07-16-2025)
$37.52
Change
$0.03 (0.08%)

As at June 30, 2025

As at June 30, 2025

Period
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Legend

AGF North American Small-Mid Cap Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 14.04%

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 5.07% 10.53% -4.71% -4.71% 11.52% 14.08% - - - - - - - -
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 7 / 294 13 / 294 121 / 293 121 / 293 31 / 269 22 / 263 - - - - - - - -
Quartile Ranking 1 1 2 2 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.10% 0.96% 5.95% 2.55% 13.39% -6.91% 4.30% -7.23% -10.91% -2.93% 8.38% 5.07%
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

13.39% (November 2024)

Worst Monthly Return Since Inception

-10.91% (March 2025)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 1.15% 37.80%
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 - - - - - - - - 4 1
Category Rank - - - - - - - - 259/ 263 5/ 267

Best Calendar Return (Last 10 years)

37.80% (2024)

Worst Calendar Return (Last 10 years)

1.15% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 82.71
Cash and Equivalents 5.94
International Equity 5.67
Canadian Equity 5.35
Income Trust Units 0.33

Sector Allocation

Sector Allocation
Name Percent
Technology 21.36
Financial Services 18.33
Industrial Goods 18.20
Consumer Services 10.87
Consumer Goods 9.50
Other 21.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.33
Latin America 3.24
Europe 2.33
Asia 0.10

Top Holdings

Top Holdings
Name Percent
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 89.36
AGF Canadian Small Cap Fund MF Series 5.97
Cash and Cash Equivalents 4.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.48% - - -
Beta 1.16% - - -
Alpha -0.02% - - -
Rsquared 0.83% - - -
Sharpe 0.42% - - -
Sortino 0.69% - - -
Treynor 0.09% - - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $52

Fund Codes

FundServ Code Load Code Sales Status
AGF10250
AGF20262
AGF30275

Investment Objectives

The Fund’s objective is to seek to obtain superior capital growth. It invests primarily in units of underlying mutual funds that provide exposure to shares of small and medium companies with superior growth potential in North America with a focus on U.S. listed small and medium companies.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in AGF’s U.S. and Canadian small-mid cap funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF Investments Inc.

Distributor

PFSL Investments Canada Ltd.

Investment Minimums

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

Fees

MER 0.35%
Management Fee 0.93%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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