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AGF North American Small-Mid Cap Fund Series P
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$54.23 |
|---|---|
| Change |
$0.96
(1.81%)
|
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 (July 06, 2022): 19.96%
| 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 | 8.02% | 9.09% | 15.47% | 15.91% | 54.10% | 24.76% | 21.61% | - | - | - | - | - | - | - |
| 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 | 56 / 311 | 26 / 308 | 28 / 308 | 7 / 308 | 7 / 283 | 6 / 251 | 4 / 246 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.38% | 5.07% | 4.83% | 0.47% | 7.87% | 3.16% | -1.81% | 1.45% | 6.25% | 5.07% | -3.88% | 8.02% |
| 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
13.39% (November 2024)
Worst Monthly Return Since Inception
-10.91% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.15% | 37.80% | 11.25% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | 241/ 246 | 5/ 250 | 7/ 279 |
Best Calendar Return (Last 10 years)
37.80% (2024)
Worst Calendar Return (Last 10 years)
1.15% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 76.17 |
| Cash and Equivalents | 10.03 |
| Canadian Equity | 8.49 |
| International Equity | 4.90 |
| Income Trust Units | 0.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 23.03 |
| Basic Materials | 13.37 |
| Technology | 11.51 |
| Consumer Services | 10.09 |
| Cash and Cash Equivalent | 10.03 |
| Other | 31.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.11 |
| Europe | 1.86 |
| Latin America | 1.48 |
| Africa and Middle East | 1.30 |
| Asia | 0.26 |
Top Holdings
| Name | Percent |
|---|---|
| AGF U.S. Small-Mid Cap Fund Mutual Fund Series | 88.58 |
| AGF Canadian Small Cap Fund MF Series | 7.55 |
| Cash and Cash Equivalents | 3.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF North American Small-Mid Cap Fund Series P
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 18.60% | - | - |
|---|---|---|---|
| Beta | 1.06 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.95 | - | - |
| Sortino | 1.72 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.74% | 18.60% | - | - |
| Beta | 1.23 | 1.06 | - | - |
| Alpha | 0.11 | 0.03 | - | - |
| Rsquared | 0.65% | 0.76% | - | - |
| Sharpe | 3.09 | 0.95 | - | - |
| Sortino | 9.08 | 1.72 | - | - |
| Treynor | 0.34 | 0.17 | - | - |
| Tax Efficiency | 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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $84 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10250 | ||
| AGF20262 | ||
| AGF30275 |
Investment Objectives
The Fund’s objective is to seek to obtain superior capital growth. It invests primarily in units of underlying mutual funds that provide exposure to shares of small and medium companies with superior growth potential in North America with a focus on U.S. listed small and medium companies.
Investment Strategy
To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF (or an AGF affiliate). The Fund's investment in AGF’s U.S. and Canadian small-mid cap funds will be rebalanced to the target weighting, which will generally be quarterly, or as the portfolio manager deems appropriate.
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 |
PFSL Investments Canada Ltd. |
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 | Choice of Front or No Load |
| 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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