(As of 12/31/2020)

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

(U.S. Small/Mid Cap Equity)
Inception Return
(5/7/2018)
22.77 %
YTD Return 41.92 %
NAVPS
(1/14/2021)
$18.01
Change $0.03 / 0.16 %
Growth of $10,000 (As of December 31, 2020)
MER -
Assets ($mil) $0.52
Rank (1Yr) 2/293
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 November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.13%
Natera IncUS EquityHealthcareUnited States5.69%
Chegg IncUS EquityConsumer ServicesUnited States4.43%
Trade Desk IncUS EquityTechnologyUnited States4.27%
Scotts Miracle-Gro CoUS EquityBasic MaterialsUnited States4.00%
Papa John's International IncUS EquityConsumer ServicesUnited States3.96%
Murphy USA IncUS EquityBasic MaterialsUnited States3.89%
Goosehead Insurance Inc Cl AUS EquityFinancial ServicesUnited States3.74%
Amedisys IncUS EquityHealthcareUnited States3.71%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada3.51%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.18 14.64 20.71 41.92 41.92 -    -    -   
Benchmark 4.56 18.24 22.11 11.78 11.78 9.72 10.36 13.69
Quartile Ranking 4 3 2 1 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 - - - - - - - -

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