(As of 2/28/2023)

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)
9.82 %
YTD Return 8.36 %
NAVPS
(3/24/2023)
$67.52
Change ($0.52) / -0.77 %
Growth of $10,000 (As of February 28, 2023)
MER 2.54 %
Assets ($mil) $404.82
Rank (1Yr) 129/277
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 United States.
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.07%
AecomUS EquityReal EstateUnited States5.83%
Willscot Mobile Mini Holdings Corp Cl AUS EquityIndustrial ServicesUnited States5.18%
MasTec IncUS EquityReal EstateUnited States4.95%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States4.54%
Performance Food Group CoUS EquityConsumer ServicesUnited States4.04%
Jefferies Financial Group IncUS EquityFinancial ServicesUnited States3.97%
Ryman Hospitality Properties IncUS EquityReal EstateUnited States3.92%
Allegro Microsystems IncUS EquityTechnologyUnited States3.92%
Lattice Semiconductor CorpUS EquityTechnologyUnited States3.57%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 0.01 6.20 8.36 -3.18 8.57 9.66 12.24
Benchmark -0.93 1.36 8.28 7.21 1.59 11.20 8.28 12.26
Quartile Ranking 2 4 3 1 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.64 4.19 38.44 23.36 4.90 23.20 -3.10 28.77 -4.32 42.02
Benchmark -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35
Quartile Ranking 3 4 1 1 2 1 4 1 4 3

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