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AGF North American Small-Mid Cap Fund Series P
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$56.55 |
|---|---|
| Change |
-$0.22
(-0.38%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 22.22%
| 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 | 9.20% | 13.38% | 28.41% | 26.58% | 55.27% | 28.12% | 26.69% | - | - | - | - | - | - | - |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 7 / 311 | 26 / 308 | 7 / 308 | 7 / 308 | 7 / 283 | 6 / 251 | 4 / 246 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.07% | 4.83% | 0.47% | 7.87% | 3.16% | -1.81% | 1.45% | 6.25% | 5.07% | -3.88% | 8.02% | 9.20% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
13.39% (November 2024)
Worst Monthly Return Since Inception
-10.91% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.15% | 37.80% | 11.25% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | 241/ 246 | 5/ 250 | 7/ 279 |
Best Calendar Return (Last 10 years)
37.80% (2024)
Worst Calendar Return (Last 10 years)
1.15% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.16 |
| International Equity | 12.12 |
| Cash and Equivalents | 9.59 |
| Canadian Equity | 6.70 |
| Income Trust Units | 0.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 24.16 |
| Technology | 18.07 |
| Basic Materials | 9.96 |
| Cash and Cash Equivalent | 9.59 |
| Energy | 8.60 |
| Other | 29.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.89 |
| Europe | 3.85 |
| Asia | 3.71 |
| Latin America | 2.70 |
| Africa and Middle East | 1.85 |
Top Holdings
| Name | Percent |
|---|---|
| AGF U.S. Small-Mid Cap Fund Mutual Fund Series | 86.62 |
| AGF Canadian Small Cap Fund MF Series | 7.71 |
| Cash and Cash Equivalents | 5.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF North American Small-Mid Cap Fund Series P
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 18.81% | - | - |
|---|---|---|---|
| Beta | 1.07 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 1.17 | - | - |
| Sortino | 2.16 | - | - |
| Treynor | 0.21 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.06% | 18.81% | - | - |
| Beta | 1.27 | 1.07 | - | - |
| Alpha | 0.11 | 0.05 | - | - |
| Rsquared | 0.66% | 0.76% | - | - |
| Sharpe | 3.08 | 1.17 | - | - |
| Sortino | 9.26 | 2.16 | - | - |
| Treynor | 0.34 | 0.21 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $96 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10250 | ||
| AGF20262 | ||
| AGF30275 |
Investment Objectives
The Fund’s objective is to seek to obtain superior capital growth. It invests primarily in units of underlying mutual funds that provide exposure to shares of small and medium companies with superior growth potential in North America with a focus on U.S. listed small and medium companies.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in AGF’s U.S. and Canadian small-mid cap funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.
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 |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.35% |
|---|---|
| Management Fee | 0.93% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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