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AGF US All Cap Growth Equity Fund Series P

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025) 		$50.20
Change
$0.27 (0.54%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$20,000$12,500$15,000$17,500Period

Legend

AGF US All Cap Growth Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 24.54%

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 6.09% 13.99% 4.83% 4.83% 22.60% 27.13% - - - - - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 131 / 1,341 92 / 1,312 119 / 1,295 119 / 1,295 31 / 1,274 46 / 1,208 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.27% 1.49% 3.49% 5.05% 9.33% -3.30% 6.29% -4.76% -9.16% -0.84% 8.36% 6.09%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

9.33% (November 2024)

Worst Monthly Return Since Inception

-9.16% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
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 - - - - - - - - 839/ 1,167 120/ 1,253

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 94.01
Cash and Equivalents 5.37
International Equity 0.62

Sector Allocation

Sector Allocation
Name Percent
Technology 35.73
Consumer Services 13.32
Financial Services 13.29
Industrial Goods 8.06
Energy 6.68
Other 22.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.38
Latin America 0.36
Europe 0.25
Other 0.01

Top Holdings

Top Holdings
Name Percent
AGF American Growth Fund Series O 89.49
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 10.02
Cash and Cash Equivalents 0.49

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 19.55% - - -
Beta 1.32% - - -
Alpha 0.03% - - -
Rsquared 0.81% - - -
Sharpe 0.97% - - -
Sortino 1.71% - - -
Treynor 0.14% - - -
Tax Efficiency 99.76% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.0​18.061.5​61.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.2​20.262.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.7​13.755.3​55.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.8​19.864.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $742

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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