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AGF US All Cap Growth Equity Fund Series P

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-02-2025)
$43.24
Change
$0.63 (1.48%)

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

AGF US All Cap Growth Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 26.36%

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 -4.76% -2.11% 16.35% 1.23% 28.72% 25.12% - - - - - - - -
Benchmark -1.62% 2.05% 13.55% 1.79% 25.98% 28.01% 17.48% 17.23% 18.56% 17.15% 15.74% 15.38% 16.17% 14.61%
Category Average -2.55% -0.30% 8.98% 1.42% 18.49% 21.72% 12.57% 12.21% 14.32% 12.93% 11.60% 11.56% 12.43% 10.56%
Category Rank 1,144 / 1,336 1,156 / 1,327 109 / 1,318 787 / 1,328 49 / 1,292 543 / 1,210 - - - - - - - -
Quartile Ranking 4 4 1 3 1 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.53% -2.90% 4.01% 3.97% 0.27% 1.49% 3.49% 5.05% 9.33% -3.30% 6.29% -4.76%
Benchmark 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62%

Best Monthly Return Since Inception

9.33% (November 2024)

Worst Monthly Return Since Inception

-7.04% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 15.87% 42.76%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - 3 1
Category Rank - - - - - - - - 852/ 1,187 121/ 1,283

Best Calendar Return (Last 10 years)

42.76% (2024)

Worst Calendar Return (Last 10 years)

15.87% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.40
Cash and Equivalents 10.23
International Equity 2.38
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 29.74
Financial Services 14.27
Consumer Services 14.20
Healthcare 12.71
Cash and Cash Equivalent 10.23
Other 18.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.63
Europe 2.02
Africa and Middle East 0.35

Top Holdings

Top Holdings
Name Percent
AGF American Growth Fund Mutual Fund Series 85.30
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 13.81
Cash and Cash Equivalents 0.89

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 14.57% - - -
Beta 1.45% - - -
Alpha -0.08% - - -
Rsquared 0.80% - - -
Sharpe 1.54% - - -
Sortino 3.40% - - -
Treynor 0.15% - - -
Tax Efficiency 99.80% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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) $636

Fund Codes

FundServ Code Load Code Sales Status
AGF10600
AGF20612
AGF30625

Investment Objectives

The Fund’s objective is to provide long-term capital growth by investing in units of underlying mutual funds that invest primarily in equity securities of U.S. companies across the market capitalization spectrum.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between U.S. equity funds for the Fund, consistent with the Fund's investment objective. The target/neutral asset mix is 90% U.S. large cap equity funds and 10% U.S. small-mid cap equity funds.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Mike Archibald
  • Auritro Kundu
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 Back Fee Only
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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