Inception Return
(7/6/2022)
|
16.98 %
|
|
YTD Return
|
11.25 %
|
|
NAVPS
(1/14/2026)
|
$47.78
|
|
Change
|
($0.14) / -0.29 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.35 %
|
|
Assets ($mil)
|
$64.45
|
|
Rank (1Yr)
|
7/301
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
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.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
David G. Stonehouse, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF U.S. Small-Mid Cap Fund Mutual Fund Series | US Equity | Mutual Fund | United States | 87.28% |
| AGF Canadian Small Cap Fund MF Series | Canadian Equity | Mutual Fund | Canada | 7.90% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.82% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.45
|
2.76
|
16.75
|
11.25
|
11.25
|
15.75
|
-
|
-
|
|
Benchmark
|
-0.25
|
1.87
|
10.07
|
7.19
|
7.19
|
14.90
|
9.94
|
10.15
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.25
|
37.80
|
1.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|