(As of 4/30/2020)

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

(U.S. Small/Mid Cap Equity)
Inception Return
(5/7/2018)
11.27 %
YTD Return 1.76 %
NAVPS
(6/1/2020)
$13.55
Change ($0.09) / -0.68 %
Growth of $10,000 (As of April 30, 2020)
MER -
Assets ($mil) $0.13
Rank (1Yr) 1/119
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.60%
Shopify IncCanadian EquityTechnologyCanada5.50%
Papa John's International IncUS EquityConsumer ServicesUnited States5.42%
MarketAxess Holdings IncUS EquityTechnologyUnited States5.28%
Avalara IncUS EquityTechnologyUnited States5.18%
Heico CorpUS EquityIndustrial GoodsUnited States4.96%
Planet Fitness IncUS EquityConsumer ServicesUnited States4.37%
Scotts Miracle-Gro CoUS EquityBasic MaterialsUnited States4.31%
Amedisys IncUS EquityHealthcareUnited States4.27%
Trade Desk IncUS EquityTechnologyUnited States4.24%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 16.11 -2.41 7.39 1.76 1.46 -    -    -   
Benchmark 12.56 -14.33 -10.37 -14.60 -12.66 0.85 5.55 11.44
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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