(As of 3/31/2024)

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
2020





Inception Return
(6/17/1993)
9.66 %
YTD Return 16.37 %
NAVPS
(4/22/2024)
$72.17
Change $0.63 / 0.88 %
Growth of $10,000 (As of March 31, 2024)
MER 2.55 %
Assets ($mil) $429.69
Rank (1Yr) 237/277
Std Dev (3Yr) 19.03 %
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 U.S.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tony Genua, AGF Investments Inc.

Sam Mitter, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vertiv Holdings Co Cl AUS EquityIndustrial GoodsUnited States5.67%
Ovintiv IncUS EquityEnergyUnited States4.47%
Wingstop IncUS EquityConsumer ServicesUnited States4.44%
Bellring Brands IncUS EquityConsumer GoodsUnited States4.28%
AecomUS EquityReal EstateUnited States3.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.74%
Clean Harbors IncUS EquityIndustrial ServicesUnited States3.57%
Norwegian Cruise Line Holdings LtdUS EquityConsumer ServicesUnited States3.42%
Impinj IncUS EquityTechnologyUnited States3.34%
Duolingo Inc Cl AUS EquityConsumer ServicesUnited States3.34%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.90 16.37 19.42 16.37 10.48 -2.05 6.97 10.03
Benchmark 4.69 11.45 22.05 11.45 22.35 7.22 9.81 10.51
Quartile Ranking 1 1 2 1 4 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.52 -18.64 4.19 38.44 23.36 4.90 23.20 -3.10 28.77 -4.32
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 4 3 4 1 1 2 1 4 1 4

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