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U.S. Small/Mid Cap Equity
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2021, 2020
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|
NAVPS (06-13-2025) |
$80.35 |
|---|---|
| Change |
-$1.22
(-1.49%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (June 17, 1993): 9.45%
| 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 | 8.70% | -7.83% | -18.28% | -11.50% | 2.68% | 12.36% | 6.16% | 0.80% | 4.86% | 5.93% | 7.10% | 8.94% | 10.04% | 8.50% |
| Benchmark | 5.58% | -6.29% | -10.63% | -6.07% | 7.21% | 15.09% | 10.58% | 6.40% | 11.61% | 9.53% | 8.20% | 8.59% | 9.79% | 8.62% |
| Category Average | 5.06% | -5.08% | -11.31% | -6.55% | 1.00% | 8.72% | 4.99% | 1.48% | 7.45% | 5.12% | 3.88% | 4.47% | 5.61% | 4.97% |
| Category Rank | 13 / 294 | 228 / 294 | 288 / 293 | 274 / 293 | 72 / 268 | 55 / 263 | 91 / 256 | 131 / 243 | 163 / 224 | 92 / 196 | 50 / 186 | 14 / 172 | 16 / 158 | 25 / 140 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | 0.76% | 0.94% | 6.26% | 2.64% | 14.20% | -7.66% | 4.56% | -8.17% | -12.24% | -3.38% | 8.70% |
| Benchmark | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% |
40.74% (February 2000)
-19.36% (November 2000)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.77% | -3.10% | 23.20% | 4.90% | 23.36% | 38.44% | 4.19% | -18.64% | -1.52% | 37.87% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 1 |
| Category Rank | 3/ 138 | 157/ 157 | 3/ 161 | 58/ 181 | 41/ 192 | 4/ 199 | 243/ 243 | 168/ 245 | 263/ 263 | 4/ 267 |
38.44% (2020)
-18.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 81.85 |
| International Equity | 9.41 |
| Cash and Equivalents | 8.74 |
| Name | Percent |
|---|---|
| Financial Services | 22.37 |
| Technology | 14.80 |
| Consumer Services | 14.58 |
| Consumer Goods | 12.00 |
| Healthcare | 11.50 |
| Other | 24.75 |
| Name | Percent |
|---|---|
| North America | 90.59 |
| Europe | 6.06 |
| Latin America | 3.36 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.74 |
| Interactive Brokers Group Inc Cl A | 4.59 |
| argenx SE - ADR | 3.67 |
| Axon Enterprise Inc | 3.44 |
| Autozone Inc | 3.38 |
| Embraer SA - ADR | 3.36 |
| Robinhood Markets Inc Cl A | 3.33 |
| Cloudflare Inc Cl A | 3.06 |
| Sprouts Farmers Market Inc | 2.93 |
| Wyndham Hotels & Resorts Inc | 2.88 |
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 22.96% | 19.79% | 19.16% |
|---|---|---|---|
| Beta | 1.13% | 1.07% | 1.01% |
| Alpha | -0.05% | -0.07% | 0.00% |
| Rsquared | 0.83% | 0.80% | 0.77% |
| Sharpe | 0.20% | 0.21% | 0.43% |
| Sortino | 0.37% | 0.28% | 0.56% |
| Treynor | 0.04% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.22% | 22.96% | 19.79% | 19.16% |
| Beta | 1.24% | 1.13% | 1.07% | 1.01% |
| Alpha | -0.05% | -0.05% | -0.07% | 0.00% |
| Rsquared | 0.82% | 0.83% | 0.80% | 0.77% |
| Sharpe | 0.09% | 0.20% | 0.21% | 0.43% |
| Sortino | 0.16% | 0.37% | 0.28% | 0.56% |
| Treynor | 0.02% | 0.04% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $477 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF247 | ||
| AGF680 | ||
| AGF789 |
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.
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 Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.56% |
|---|---|
| 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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