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AGF U.S. Small-Mid Cap Fund Mutual Fund Series
U.S. Small/Mid Cap Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (09-18-2026) |
$107.88 |
|---|---|
| Change |
-$0.58
(-0.54%)
|
As at August 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (June 17, 1993): 10.05%
| 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 | -3.46% | -15.60% | -2.72% | 9.17% | 21.07% | 16.85% | 17.62% | 12.11% | 5.52% | 7.51% | 9.11% | 8.79% | 12.02% | 12.22% |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.22% | 4.68% | 9.09% | 9.19% | 6.76% | 9.54% | 8.64% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 319 / 319 | 318 / 319 | 283 / 307 | 158 / 307 | 59 / 287 | 31 / 251 | 18 / 244 | 56 / 238 | 66 / 226 | 106 / 208 | 64 / 179 | 28 / 170 | 8 / 156 | 6 / 143 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.62% | 3.37% | -2.44% | 1.25% | 6.95% | 4.92% | -4.15% | 8.61% | 10.72% | 4.53% | -16.36% | -3.46% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
Best Monthly Return Since Inception
40.74% (February 2000)
Worst Monthly Return Since Inception
-19.36% (November 2000)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.10% | 23.20% | 4.90% | 23.36% | 38.44% | 4.19% | -18.64% | -1.52% | 37.87% | 8.75% |
| 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 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 1 | 1 |
| Category Rank | 141/ 141 | 3/ 144 | 57/ 164 | 40/ 175 | 4/ 182 | 225/ 226 | 158/ 232 | 243/ 244 | 4/ 248 | 29/ 278 |
Best Calendar Return (Last 10 years)
38.44% (2020)
Worst Calendar Return (Last 10 years)
-18.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.67 |
| International Equity | 10.37 |
| Cash and Equivalents | 1.97 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 16.10 |
| Technology | 15.67 |
| Financial Services | 15.23 |
| Consumer Services | 13.88 |
| Healthcare | 13.76 |
| Other | 25.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.64 |
| Europe | 4.78 |
| Asia | 4.05 |
| Latin America | 1.54 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Viking Holdings Ltd | 5.34 |
| LPL Financial Holdings Inc | 4.53 |
| Caseys General Stores Inc | 4.31 |
| Illumina Inc | 4.27 |
| American Healthcare REIT Inc | 4.10 |
| Flex Ltd | 4.05 |
| Fifth Third Bancorp | 4.01 |
| Natera Inc | 4.00 |
| XPO Logistics Inc | 3.54 |
| MKS Instruments Inc | 3.46 |
Equity Style
Fixed Income Style
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 | 23.08% | 22.10% | 19.93% |
|---|---|---|---|
| Beta | 1.24 | 1.18 | 1.05 |
| Alpha | -0.02 | -0.05 | 0.01 |
| Rsquared | 0.73% | 0.78% | 0.75% |
| Sharpe | 0.68 | 0.22 | 0.58 |
| Sortino | 1.06 | 0.32 | 0.82 |
| Treynor | 0.13 | 0.04 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.21% | 23.08% | 22.10% | 19.93% |
| Beta | 1.67 | 1.24 | 1.18 | 1.05 |
| Alpha | -0.11 | -0.02 | -0.05 | 0.01 |
| Rsquared | 0.72% | 0.73% | 0.78% | 0.75% |
| Sharpe | 0.77 | 0.68 | 0.22 | 0.58 |
| Sortino | 1.10 | 1.06 | 0.32 | 0.82 |
| Treynor | 0.12 | 0.13 | 0.04 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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) | $642 |
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 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 |
- |
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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