(As of 9/30/2020)

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

(U.S. Small/Mid Cap Equity)
Inception Return
(5/7/2018)
18.50 %
YTD Return 23.80 %
NAVPS
(10/29/2020)
$15.45
Change $0.04 / 0.26 %
Growth of $10,000 (As of September 30, 2020)
MER -
Assets ($mil) $0.22
Rank (1Yr) 2/355
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada18.21%
Natera IncUS EquityHealthcareUnited States5.39%
Chegg IncUS EquityConsumer ServicesUnited States4.70%
Papa John's International IncUS EquityConsumer ServicesUnited States4.69%
Amedisys IncUS EquityHealthcareUnited States4.15%
Scotts Miracle-Gro CoUS EquityBasic MaterialsUnited States4.03%
Immunomedics IncUS EquityHealthcareUnited States3.73%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada3.61%
Murphy USA IncUS EquityBasic MaterialsUnited States3.38%
Shopify IncCanadian EquityTechnologyCanada3.37%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.64 5.30 41.25 23.80 31.37 -    -    -   
Benchmark -0.47 3.27 24.61 -5.46 0.01 5.73 7.83 13.02
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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