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AGF US All Cap Growth Equity Fund Series P

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$48.52
Change
$0.39 (0.81%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

AGF US All Cap Growth Equity Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 26.85%

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 5.05% 10.34% 19.64% 35.03% 49.56% 22.11% - - - - - - - -
Benchmark 2.12% 4.47% 15.49% 27.28% 38.46% 24.49% 13.41% 17.99% 16.57% 16.22% 15.22% 15.67% 14.69% 15.41%
Category Average 1.03% 3.54% 12.39% 21.53% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank 29 / 1,330 24 / 1,314 18 / 1,302 47 / 1,285 44 / 1,279 584 / 1,187 - - - - - - - -
Quartile Ranking 1 1 1 1 1 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.85% 1.75% 4.98% 6.94% 3.53% -2.90% 4.01% 3.97% 0.27% 1.49% 3.49% 5.05%
Benchmark 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12%

Best Monthly Return Since Inception

8.89% (October 2022)

Worst Monthly Return Since Inception

-7.04% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 15.87%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 854/ 1,188

Best Calendar Return (Last 10 years)

15.87% (2023)

Worst Calendar Return (Last 10 years)

15.87% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.80
Cash and Equivalents 7.78
International Equity 1.41
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 26.87
Financial Services 14.96
Healthcare 13.86
Consumer Services 9.25
Real Estate 8.48
Other 26.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.58
Europe 1.17
Africa and Middle East 0.24
Other 0.01

Top Holdings

Top Holdings
Name Percent
AGF American Growth Fund Series O 85.54
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 13.76
Cash and Cash Equivalents 0.70

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.65% - - -
Beta 1.07% - - -
Alpha 0.06% - - -
Rsquared 0.83% - - -
Sharpe 3.46% - - -
Sortino - - - -
Treynor 0.34% - - -
Tax Efficiency 99.98% - - -

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 July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $477

Fund Codes

FundServ Code Load Code Sales Status
AGF10600
AGF20612
AGF30625

Investment Objectives

The Fund’s objective is to provide long-term capital growth by investing in units of underlying mutual funds that invest primarily in equity securities of U.S. companies across the market capitalization spectrum.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between U.S. equity funds for the Fund, consistent with the Fund's investment objective. The target/neutral asset mix is 90% U.S. large cap equity funds and 10% U.S. small-mid cap equity funds.

Portfolio Manager(s)

Name Start Date
Mike Archibald 11-30-2024
Auritro Kundu 11-30-2024

Management and Organization

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

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 Back Fee Only
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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