(As of 5/31/2022)

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)
9.80 %
YTD Return -18.29 %
NAVPS
(6/30/2022)
$59.78
Change ($0.72) / -1.18 %
Growth of $10,000 (As of May 31, 2022)
MER 2.54 %
Assets ($mil) $361.54
Rank (1Yr) 245/274
Std Dev (3Yr) 19.03 %
Volatility Ranking (3Yr) 9/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ovintiv IncUS EquityEnergyUnited States6.07%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States5.67%
Wyndham Hotels & Resorts IncUS EquityConsumer ServicesUnited States5.63%
AecomUS EquityReal EstateUnited States4.97%
MasTec IncUS EquityReal EstateUnited States4.42%
Ryman Hospitality Properties IncUS EquityReal EstateUnited States3.90%
Willscot Mobile Mini Holdings Corp Cl AUS EquityIndustrial ServicesUnited States3.72%
Murphy USA IncUS EquityEnergyUnited States3.60%
Jefferies Financial Group IncUS EquityFinancial ServicesUnited States3.58%
Huntsman CorpUS EquityBasic MaterialsUnited States3.25%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -10.27 -18.45 -18.29 -13.70 5.71 10.64 12.53
Benchmark -0.93 -6.87 -10.87 -13.27 -5.21 8.49 7.42 13.46
Quartile Ranking 2 4 4 4 4 3 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.19 38.44 23.36 4.90 23.20 -3.10 28.77 -4.32 42.02 6.79
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 4 1 1 2 1 4 1 4 3 4

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