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AGF U.S. Small-Mid Cap Fund Mutual Fund Series
U.S. Small/Mid Cap Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (05-13-2026) |
$126.13 |
|---|---|
| Change |
$2.72
(2.20%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 17, 1993): 10.39%
| 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 | 8.61% | 9.22% | 15.38% | 16.82% | 56.04% | 23.64% | 20.33% | 13.97% | 6.70% | 12.30% | 10.28% | 11.86% | 12.17% | 13.71% |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 0.94% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 45 / 311 | 25 / 308 | 31 / 308 | 6 / 308 | 6 / 283 | 7 / 251 | 7 / 246 | 9 / 239 | 38 / 228 | 57 / 190 | 14 / 181 | 4 / 166 | 4 / 152 | 4 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.70% | 5.26% | 5.22% | 0.03% | 8.62% | 3.37% | -2.44% | 1.25% | 6.95% | 4.92% | -4.15% | 8.61% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
Best Monthly Return Since Inception
40.74% (February 2000)
Worst Monthly Return Since Inception
-19.36% (November 2000)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.10% | 23.20% | 4.90% | 23.36% | 38.44% | 4.19% | -18.64% | -1.52% | 37.87% | 8.75% |
| 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 | 2 | 1 | 1 | 4 | 3 | 4 | 1 | 1 |
| Category Rank | 143/ 143 | 3/ 146 | 57/ 166 | 40/ 177 | 4/ 184 | 227/ 228 | 159/ 234 | 245/ 246 | 4/ 250 | 31/ 279 |
Best Calendar Return (Last 10 years)
38.44% (2020)
Worst Calendar Return (Last 10 years)
-18.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.88 |
| Cash and Equivalents | 6.87 |
| International Equity | 5.04 |
| Canadian Equity | 2.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 25.99 |
| Basic Materials | 13.88 |
| Technology | 12.67 |
| Consumer Services | 10.51 |
| Financial Services | 9.07 |
| Other | 27.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.97 |
| Europe | 1.90 |
| Latin America | 1.67 |
| Africa and Middle East | 1.47 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.87 |
| Coherent Corp | 6.30 |
| Viking Holdings Ltd | 4.14 |
| Teradyne Inc | 3.91 |
| Rocket Lab USA Inc Cl A | 3.77 |
| Albemarle Corp | 3.48 |
| Curtiss-Wright Corp | 3.42 |
| Guardant Health Inc | 3.29 |
| Evercore Inc Cl A | 3.28 |
| Halliburton Co | 3.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 20.28% | 20.43% | 19.00% |
|---|---|---|---|
| Beta | 1.15 | 1.14 | 1.02 |
| Alpha | 0.01 | -0.03 | 0.02 |
| Rsquared | 0.74% | 0.80% | 0.77% |
| Sharpe | 0.84 | 0.28 | 0.67 |
| Sortino | 1.48 | 0.41 | 0.99 |
| Treynor | 0.15 | 0.05 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.09% | 20.28% | 20.43% | 19.00% |
| Beta | 1.31 | 1.15 | 1.14 | 1.02 |
| Alpha | 0.10 | 0.01 | -0.03 | 0.02 |
| Rsquared | 0.61% | 0.74% | 0.80% | 0.77% |
| Sharpe | 2.91 | 0.84 | 0.28 | 0.67 |
| Sortino | 8.40 | 1.48 | 0.41 | 0.99 |
| Treynor | 0.34 | 0.15 | 0.05 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 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) | $653 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF247 | ||
| AGF680 | ||
| AGF789 |
Investment Objectives
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.
Investment Strategy
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 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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| 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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