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U.S. Small/Mid Cap Equity
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2021, 2020
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|
NAVPS (12-12-2025) |
$97.98 |
|---|---|
| Change |
-$2.39
(-2.39%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (June 17, 1993): 9.96%
| 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 | -2.44% | 9.54% | 21.37% | 7.41% | -0.81% | 23.14% | 10.41% | 4.32% | 5.15% | 9.07% | 10.01% | 10.18% | 11.62% | 10.09% |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 318 / 329 | 6 / 309 | 38 / 304 | 56 / 302 | 100 / 302 | 11 / 273 | 38 / 263 | 71 / 251 | 149 / 245 | 40 / 201 | 20 / 193 | 9 / 182 | 7 / 163 | 18 / 159 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.66% | 4.56% | -8.17% | -12.24% | -3.38% | 8.70% | 5.26% | 5.22% | 0.03% | 8.62% | 3.37% | -2.44% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
40.74% (February 2000)
-19.36% (November 2000)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.77% | -3.10% | 23.20% | 4.90% | 23.36% | 38.44% | 4.19% | -18.64% | -1.52% | 37.87% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 1 |
| Category Rank | 2/ 139 | 159/ 159 | 3/ 163 | 58/ 183 | 41/ 194 | 4/ 201 | 244/ 245 | 169/ 251 | 268/ 269 | 4/ 273 |
38.44% (2020)
-18.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.31 |
| Cash and Equivalents | 2.13 |
| Canadian Equity | 2.03 |
| International Equity | 1.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 28.16 |
| Technology | 17.72 |
| Consumer Services | 16.51 |
| Consumer Goods | 9.00 |
| Real Estate | 7.61 |
| Other | 21.00 |
| Name | Percent |
|---|---|
| North America | 98.47 |
| Latin America | 1.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Robinhood Markets Inc Cl A | 5.98 |
| Viking Holdings Ltd | 5.29 |
| Kratos Defense Security Solutions Inc | 5.20 |
| AeroVironment Inc | 4.64 |
| Curtiss-Wright Corp | 4.36 |
| Coherent Corp | 3.77 |
| Take-Two Interactive Software Inc | 3.59 |
| Repligen Corp | 3.30 |
| Pure Storage Inc Cl A | 3.27 |
| Roku Inc Cl A | 3.07 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.75% | 19.95% | 19.01% |
|---|---|---|---|
| Beta | 1.13% | 1.11% | 1.02% |
| Alpha | -0.03% | -0.06% | 0.00% |
| Rsquared | 0.76% | 0.78% | 0.77% |
| Sharpe | 0.39% | 0.21% | 0.51% |
| Sortino | 0.69% | 0.30% | 0.69% |
| Treynor | 0.07% | 0.04% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.03% | 20.75% | 19.95% | 19.01% |
| Beta | 1.40% | 1.13% | 1.11% | 1.02% |
| Alpha | -0.03% | -0.03% | -0.06% | 0.00% |
| Rsquared | 0.81% | 0.76% | 0.78% | 0.77% |
| Sharpe | -0.03% | 0.39% | 0.21% | 0.51% |
| Sortino | -0.06% | 0.69% | 0.30% | 0.69% |
| Treynor | -0.01% | 0.07% | 0.04% | 0.09% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF247 | ||
| AGF680 | ||
| AGF789 |
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. 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 |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.56% |
|---|---|
| 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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