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U.S. Small/Mid Cap Equity
|
Close (10-08-2024) |
$30.61 |
|---|---|
| Change |
$0.32
(1.06%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at September 30, 2024
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Inception Return (February 27, 2024): 17.11%
| 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 | 6.28% | 8.34% | 10.10% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.68% | 7.00% | 3.58% | 15.44% | 26.42% | 18.54% | 6.68% | 13.24% | 10.46% | 8.48% | 9.96% | 10.16% | 10.20% | 11.10% |
| Category Average | 0.80% | 2.21% | 2.21% | 10.36% | 21.72% | 14.66% | 2.62% | 10.07% | 6.74% | 4.48% | 5.66% | 6.45% | 6.78% | 6.99% |
| Category Rank | 4 / 270 | 62 / 270 | 5 / 269 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.97% | -1.40% | 3.79% | -0.70% | 0.89% | 1.04% | 6.28% |
| Benchmark | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% |
6.28% (September 2024)
-1.40% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $30.61 |
| 52 Week Low | $25.18 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential as well as industry strength.
| Name | Start Date |
|---|---|
| Tony Genua | 02-27-2024 |
| Sam Mitter | 02-27-2024 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | - |
|---|---|
| Management Fee | 0.90% |
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