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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$30.90 |
|---|---|
| Change |
-$0.24
(-0.78%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (August 19, 2013): 10.99%
| 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 | -0.64% | 6.07% | 13.47% | 7.82% | 7.02% | 16.52% | 14.22% | 9.68% | 11.50% | 11.32% | 11.04% | 10.35% | 11.31% | 10.68% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 1,082 / 1,396 | 691 / 1,377 | 884 / 1,347 | 963 / 1,303 | 864 / 1,302 | 923 / 1,258 | 822 / 1,173 | 712 / 1,111 | 716 / 1,061 | 688 / 999 | 690 / 919 | 612 / 852 | 514 / 766 | 457 / 687 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 3.32% | -1.37% | -5.76% | -5.08% | 4.24% | 3.31% | 2.93% | 0.61% | 4.45% | 2.21% | -0.64% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
9.72% (April 2020)
-6.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 6.59% | 16.37% | 0.19% | 15.52% | 12.42% | 21.55% | -10.27% | 15.96% | 24.49% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 553/ 640 | 262/ 689 | 284/ 767 | 413/ 853 | 882/ 925 | 605/ 999 | 709/ 1,064 | 288/ 1,111 | 832/ 1,173 | 820/ 1,259 |
24.49% (2024)
-10.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 86.42 |
| Cash and Equivalents | 8.76 |
| Foreign Government Bonds | 3.15 |
| International Equity | 2.08 |
| Canadian Equity | 0.04 |
| Name | Percent |
|---|---|
| Technology | 37.62 |
| Exchange Traded Fund | 10.54 |
| Financial Services | 10.14 |
| Cash and Cash Equivalent | 8.76 |
| Healthcare | 8.40 |
| Other | 24.54 |
| Name | Percent |
|---|---|
| North America | 97.96 |
| Europe | 1.99 |
| Latin America | 0.11 |
| Africa and Middle East | -0.01 |
| Name | Percent |
|---|---|
| Technology Select Sector SPDR ETF (XLK) | 28.26 |
| Financial Select Sector SPDR ETF (XLF) | 10.56 |
| Communication Services Select Sectr SPDR ETF (XLC) | 9.09 |
| Health Care Select Sector SPDR ETF (XLV) | 8.74 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 5.91 |
| Industrial Select Sector SPDR ETF (XLI) | 4.87 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.65 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 4.20 |
| Consumer Staples Select Sector SPDR ETF (XLP) | 4.01 |
| Energy Select Sector SPDR ETF (XLE) | 3.31 |
AGF U.S. Sector Class Mutual Fund Series
Median
Other - U.S. Equity
| Standard Deviation | 9.88% | 11.06% | 10.86% |
|---|---|---|---|
| Beta | 0.84% | 0.84% | 0.83% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.01% | 0.80% | 0.82% |
| Sortino | 1.77% | 1.18% | 1.13% |
| Treynor | 0.12% | 0.11% | 0.11% |
| Tax Efficiency | 90.21% | 92.41% | 95.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | 9.88% | 11.06% | 10.86% |
| Beta | 0.91% | 0.84% | 0.84% | 0.83% |
| Alpha | -0.06% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.99% | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.40% | 1.01% | 0.80% | 0.82% |
| Sortino | 0.54% | 1.77% | 1.18% | 1.13% |
| Treynor | 0.05% | 0.12% | 0.11% | 0.11% |
| Tax Efficiency | 68.26% | 90.21% | 92.41% | 95.06% |
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.
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.
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.
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.
| Start Date | August 19, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4081 | ||
| AGF4181 | ||
| AGF4281 |
The Fund’s objective is to provide long-term capital appreciation while normally maintaining lower than market volatility. The Fund incorporates embedded downside risk management in order to protect capital in periods of falling equity markets. The Fund seeks to obtain exposure to a diversified portfolio consisting primarily of, but not limited to, any combination of U.S. sector-based ETFs and/or equity securities, short-term instruments, as well as cash and cash equivalents.
The portfolio manager seeks to provide risk controls in down markets and enhanced alpha in up markets. The Fund will invest primarily in U.S. sector-based ETFs and equities, as well as cash and cash equivalents. While the Fund is typically not expected to invest in fixed-income securities other than short-term instruments (cash equivalents), the portfolio manager may obtain exposure to bonds from time to time, should market conditions warrant such an allocation.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC
|
| 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 | 5,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.49% |
|---|---|
| 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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