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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$47.61 |
|---|---|
| Change |
$0.26
(0.56%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 06, 2022): 16.98%
| 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 | 1.45% | 2.76% | 16.75% | 11.25% | 11.25% | 23.82% | 15.75% | - | - | - | - | - | - | - |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 5 / 328 | 11 / 309 | 34 / 304 | 7 / 301 | 7 / 301 | 4 / 272 | 9 / 268 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | -7.23% | -10.91% | -2.93% | 8.38% | 5.07% | 4.83% | 0.47% | 7.87% | 3.16% | -1.81% | 1.45% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
13.39% (November 2024)
-10.91% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.15% | 37.80% | 11.25% |
| 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% | 1.09% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 263/ 268 | 5/ 272 | 7/ 301 |
37.80% (2024)
1.15% (2023)
| Name | Percent |
|---|---|
| US Equity | 81.44 |
| Canadian Equity | 9.01 |
| Cash and Equivalents | 7.29 |
| International Equity | 1.82 |
| Income Trust Units | 0.44 |
| Name | Percent |
|---|---|
| Industrial Goods | 17.71 |
| Consumer Services | 16.10 |
| Financial Services | 10.59 |
| Basic Materials | 8.27 |
| Real Estate | 8.09 |
| Other | 39.24 |
| Name | Percent |
|---|---|
| North America | 98.18 |
| Latin America | 1.37 |
| Asia | 0.29 |
| Europe | 0.16 |
| Name | Percent |
|---|---|
| AGF U.S. Small-Mid Cap Fund Mutual Fund Series | 86.92 |
| AGF Canadian Small Cap Fund MF Series | 8.08 |
| Cash and Cash Equivalents | 5.00 |
AGF North American Small-Mid Cap Fund Series P
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.46% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.22% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.41% | 18.46% | - | - |
| Beta | 1.26% | 1.03% | - | - |
| Alpha | 0.03% | 0.01% | - | - |
| Rsquared | 0.78% | 0.76% | - | - |
| Sharpe | 0.49% | 0.68% | - | - |
| Sortino | 0.69% | 1.22% | - | - |
| Treynor | 0.08% | 0.12% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10250 | ||
| AGF20262 | ||
| AGF30275 |
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.
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 Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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