(As of 8/31/2021)

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

(U.S. Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/17/1993)
10.88 %
YTD Return 4.47 %
NAVPS
(9/24/2021)
$83.60
Change ($0.12) / -0.14 %
Growth of $10,000 (As of August 31, 2021)
MER 2.55 %
Assets ($mil) $431.01
Rank (1Yr) 320/320
Std Dev (3Yr) 20.45 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
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.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.51%
Devon Energy CorpUS EquityEnergyUnited States4.97%
Wyndham Hotels & Resorts IncUS EquityReal EstateUnited States4.10%
RHUS EquityConsumer ServicesUnited States4.04%
MasTec IncUS EquityIndustrial GoodsUnited States3.95%
Murphy USA IncUS EquityBasic MaterialsUnited States3.92%
Natera IncUS EquityHealthcareUnited States3.84%
AECOM Technology CorpUS EquityIndustrial ServicesUnited States3.65%
Yeti Holdings IncUS EquityConsumer GoodsUnited States3.58%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States3.34%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 5.91 -2.66 4.47 18.06 14.48 19.36 15.27
Benchmark 3.80 8.21 11.02 18.80 39.81 10.76 13.18 16.43
Quartile Ranking 4 2 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 38.44 23.36 4.90 23.20 -3.10 28.77 -4.32 42.02 6.79 -0.40
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 2 1 4 1 4 3 4 3

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