(As of 10/31/2022)

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

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(6/17/1993)
9.86 %
YTD Return -13.58 %
NAVPS
(11/30/2022)
$73.00
Change $1.01 / 1.40 %
Growth of $10,000 (As of October 31, 2022)
MER 2.54 %
Assets ($mil) $387.91
Rank (1Yr) 176/273
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.00%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States7.42%
AecomUS EquityReal EstateUnited States5.37%
Willscot Mobile Mini Holdings Corp Cl AUS EquityIndustrial ServicesUnited States4.44%
Ovintiv IncUS EquityEnergyUnited States4.26%
MasTec IncUS EquityReal EstateUnited States4.09%
Ryman Hospitality Properties IncUS EquityReal EstateUnited States3.90%
Performance Food Group CoUS EquityConsumer ServicesUnited States3.85%
New Fortress Energy Inc Cl AUS EquityUtilitiesUnited States3.84%
Jefferies Financial Group IncUS EquityFinancial ServicesUnited States3.74%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.76 7.01 3.88 -13.58 -15.32 9.42 10.88 13.05
Benchmark 8.46 1.79 2.16 -10.57 -9.24 7.98 7.42 13.34
Quartile Ranking 1 1 1 1 3 1 1 1

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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