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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$41.34 |
|---|---|
| Change |
-$0.41
(-0.97%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 06, 2022): 18.23%
| 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 | -0.38% | 7.34% | 16.62% | 10.43% | 10.08% | 20.79% | 17.35% | - | - | - | - | - | - | - |
| 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 | 980 / 1,396 | 434 / 1,377 | 535 / 1,347 | 682 / 1,303 | 606 / 1,302 | 680 / 1,258 | 678 / 1,173 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.32% | 3.65% | -2.11% | -6.08% | -4.99% | 4.58% | 3.53% | 3.72% | 1.18% | 4.53% | 3.08% | -0.38% |
| 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% |
6.81% (November 2024)
-6.08% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 17.67% | 29.57% |
| 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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 747/ 1,173 | 649/ 1,259 |
29.57% (2024)
17.67% (2023)
| Name | Percent |
|---|---|
| US Equity | 87.25 |
| Foreign Government Bonds | 8.12 |
| Cash and Equivalents | 4.65 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 78.22 |
| Fixed Income | 8.12 |
| Technology | 8.01 |
| Cash and Cash Equivalent | 4.65 |
| Consumer Services | 1.02 |
| Name | Percent |
|---|---|
| North America | 100.02 |
| Name | Percent |
|---|---|
| Fidelity MSCI Information Technolgy Idx ETF (FTEC) | 28.69 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.99 |
| Fidelity MSCI Financials Index ETF (FNCL) | 11.14 |
| Fidelity MSCI Health Care Index ETF (FHLC) | 11.11 |
| Fidelity MSCI Communication Srvcs Index ETF (FCOM) | 8.14 |
| Fidelity MSCI Consumer Discretionry Idx ETF (FDIS) | 5.45 |
| Fidelity MSCI Energy Index ETF (FENY) | 4.02 |
| Fidelity MSCI Consumer Staples Index ETF (FSTA) | 4.00 |
| NVIDIA Corp | 2.61 |
| Apple Inc | 2.14 |
AGF US Sector Rotation Fund Series P
Median
Other - U.S. Equity
| Standard Deviation | 10.52% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 1.21% | - | - |
| Sortino | 2.18% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.77% | 10.52% | - | - |
| Beta | 0.97% | 0.89% | - | - |
| Alpha | -0.04% | -0.02% | - | - |
| Rsquared | 0.99% | 0.95% | - | - |
| Sharpe | 0.60% | 1.21% | - | - |
| Sortino | 0.86% | 2.18% | - | - |
| Treynor | 0.08% | 0.14% | - | - |
| Tax Efficiency | 88.05% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10650 | ||
| AGF20662 | ||
| AGF30675 |
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 |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.43% |
|---|---|
| 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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