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AGF U.S. Small-Mid Cap Fund Mutual Fund Series

U.S. Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2024)
$77.93
Change
$0.03 (0.04%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

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Fund Returns

Inception Return (June 17, 1993): 9.62%

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 -0.81% 1.29% 17.87% 17.87% 15.13% 14.37% -1.58% 4.08% 5.98% 7.46% 9.90% 11.29% 9.01% 10.82%
Benchmark -1.00% -3.20% 7.89% 7.89% 15.16% 16.47% 4.59% 12.24% 9.00% 7.80% 8.97% 10.20% 8.71% 10.16%
Category Average -0.15% 4.58% 4.58% 4.58% 10.30% 10.64% 1.03% 9.30% 5.15% 4.01% 4.94% 6.37% 5.40% 6.30%
Category Rank 206 / 278 13 / 278 4 / 277 4 / 277 24 / 273 53 / 266 189 / 253 234 / 234 106 / 206 50 / 187 18 / 173 16 / 159 27 / 141 20 / 137
Quartile Ranking 3 1 1 1 1 1 3 4 3 2 1 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.75% -4.38% -3.12% -6.37% 7.05% 2.38% -0.10% 12.12% 3.90% -1.53% 3.71% -0.81%
Benchmark 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00%

Best Monthly Return Since Inception

40.74% (February 2000)

Worst Monthly Return Since Inception

-19.36% (November 2000)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -4.32% 28.77% -3.10% 23.20% 4.90% 23.36% 38.44% 4.19% -18.64% -1.52%
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 4 1 4 1 2 1 1 4 3 4
Category Rank 124/ 125 3/ 139 158/ 158 3/ 162 58/ 182 41/ 193 4/ 209 253/ 253 178/ 255 273/ 273

Best Calendar Return (Last 10 years)

38.44% (2020)

Worst Calendar Return (Last 10 years)

-18.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.63
Cash and Equivalents 5.45
International Equity 1.91
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 19.95
Technology 13.83
Industrial Goods 13.01
Financial Services 12.50
Consumer Goods 9.74
Other 30.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.08
Europe 1.91
Other 0.01

Top Holdings

Top Holdings
Name Percent
Vertiv Holdings Co Cl A 6.66
Cash and Cash Equivalents 5.45
Wingstop Inc 4.38
Impinj Inc 4.16
Bellring Brands Inc 4.15
Clean Harbors Inc 3.75
Deckers Outdoor Corp 3.67
CAVA Group Inc 3.49
Stifel Financial Corp 3.39
Interactive Brokers Group Inc Cl A 3.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF U.S. Small-Mid Cap Fund Mutual Fund Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 19.17% 20.03% 18.24%
Beta 1.04% 0.97% 0.99%
Alpha -0.06% -0.02% 0.01%
Rsquared 0.84% 0.77% 0.78%
Sharpe -0.15% 0.28% 0.57%
Sortino -0.21% 0.37% 0.78%
Treynor -0.03% 0.06% 0.11%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.82% 19.17% 20.03% 18.24%
Beta 0.94% 1.04% 0.97% 0.99%
Alpha 0.01% -0.06% -0.02% 0.01%
Rsquared 0.72% 0.84% 0.77% 0.78%
Sharpe 0.60% -0.15% 0.28% 0.57%
Sortino 1.40% -0.21% 0.37% 0.78%
Treynor 0.11% -0.03% 0.06% 0.11%
Tax Efficiency 100.00% - 100.00% 100.00%

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 June 17, 1993
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $436

Fund Codes

FundServ Code Load Code Sales Status
AGF247
AGF680
AGF789

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 Manager(s)

Name Start Date
Tony Genua 02-19-2013
Sam Mitter 02-01-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.55%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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