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AGF U.S. Small-Mid Cap Fund ETF (ASMD : NEO)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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|
Close (07-30-2026) |
$41.05 |
|---|---|
| Change |
$1.29
(3.24%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 80 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 27, 2024): 31.79%
| 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 | 4.63% | 25.97% | 35.95% | 35.95% | 59.58% | 32.81% | - | - | - | - | - | - | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 11.91% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 288 / 318 | 25 / 309 | 4 / 306 | 4 / 306 | 4 / 282 | 4 / 250 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | 0.16% | 8.61% | 3.50% | -2.33% | 1.38% | 7.06% | 5.02% | -4.01% | 8.69% | 10.77% | 4.63% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
14.31% (November 2024)
Worst Monthly Return Since Inception
-12.02% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.21% |
| 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% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 17/ 277 |
Best Calendar Return (Last 10 years)
10.21% (2025)
Worst Calendar Return (Last 10 years)
10.21% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.09 |
| International Equity | 10.31 |
| Cash and Equivalents | 2.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.72 |
| Industrial Goods | 22.61 |
| Healthcare | 10.98 |
| Financial Services | 9.30 |
| Consumer Services | 8.68 |
| Other | 23.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.69 |
| Asia | 4.42 |
| Europe | 4.17 |
| Latin America | 1.72 |
Top Holdings
| Name | Percent |
|---|---|
| Viking Holdings Ltd | 4.62 |
| MKS Instruments Inc | 4.46 |
| Flex Ltd | 4.42 |
| nVent Electric PLC | 4.17 |
| Teradyne Inc | 3.70 |
| MasTec Inc | 3.64 |
| Natera Inc | 3.49 |
| Fifth Third Bancorp | 3.44 |
| Jabil Inc | 3.41 |
| Illumina Inc | 3.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.76% | - | - | - |
| Beta | 1.14% | - | - | - |
| Alpha | 0.14% | - | - | - |
| Rsquared | 0.52% | - | - | - |
| Sharpe | 2.95% | - | - | - |
| Sortino | 9.19% | - | - | - |
| Treynor | 0.41% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $48.77 |
| 52 Week Low | $30.88 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise, high earnings quality.
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 |
- |
Fees
| MER | 1.07% |
|---|---|
| Management Fee | 0.90% |
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