(As of 6/30/2020)

AGF U.S. Small-Mid Cap Fund Series W

(U.S. Small/Mid Cap Equity)
Inception Return
(5/7/2018)
18.01 %
YTD Return 17.57 %
NAVPS
(7/31/2020)
$15.09
Change $0.08 / 0.53 %
Growth of $10,000 (As of June 30, 2020)
MER -
Assets ($mil) $0.15
Rank (1Yr) 3/357
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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 United States.
Management Co.
AGF Investments Inc.
Managers
Tony Genua
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada6.83%
Avalara IncUS EquityTechnologyUnited States6.39%
Papa John's International IncUS EquityConsumer ServicesUnited States4.95%
Wix.Com LtdInternational EquityTechnologyAfrica and Middle East4.92%
Trade Desk IncUS EquityTechnologyUnited States4.88%
Chegg IncUS EquityConsumer ServicesUnited States4.84%
MarketAxess Holdings IncUS EquityTechnologyUnited States4.81%
Natera IncUS EquityHealthcareUnited States4.07%
Scotts Miracle-Gro CoUS EquityBasic MaterialsUnited States3.87%
Amedisys IncUS EquityHealthcareUnited States3.81%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.62 34.14 17.57 17.57 16.91 -    -    -   
Benchmark 0.80 20.66 -8.46 -8.46 -3.02 4.77 5.97 13.52
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.48 -      -      -      -      -      -      -      -      -     
Benchmark 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99 19.60
Quartile Ranking 1 - - - - - - - - -

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