(As of 3/31/2021)

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

(U.S. Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2018)
22.30 %
YTD Return 4.03 %
NAVPS
(4/16/2021)
$18.57
Change $0.10 / 0.55 %
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) $0.55
Rank (1Yr) 51/297
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, AGF Investments Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.09%
Natera IncUS EquityHealthcareUnited States4.58%
Murphy USA IncUS EquityBasic MaterialsUnited States3.84%
MasTec IncUS EquityIndustrial GoodsUnited States3.73%
Wyndham Hotels & Resorts IncUS EquityReal EstateUnited States3.71%
Devon Energy CorpUS EquityEnergyUnited States3.48%
AECOM Technology CorpUS EquityIndustrial ServicesUnited States3.41%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States3.21%
RHUS EquityConsumer ServicesUnited States3.17%
Signature BankUS EquityFinancial ServicesUnited States3.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.45 4.03 19.26 4.03 68.46 -    -    -   
Benchmark 1.78 8.91 28.77 8.91 60.46 12.08 13.36 14.04
Quartile Ranking 4 4 4 4 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 41.92 26.48 -      -      -      -      -      -      -      -     
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 1 1 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .