(As of 6/30/2024)

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)
9.62 %
YTD Return 17.87 %
NAVPS
(7/12/2024)
$78.31
Change $0.38 / 0.49 %
Growth of $10,000 (As of June 30, 2024)
MER 2.55 %
Assets ($mil) $436.08
Rank (1Yr) 24/273
Std Dev (3Yr) 19.03 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vertiv Holdings Co Cl AUS EquityIndustrial GoodsUnited States6.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.45%
Wingstop IncUS EquityConsumer ServicesUnited States4.38%
Impinj IncUS EquityTechnologyUnited States4.16%
Bellring Brands IncUS EquityConsumer GoodsUnited States4.15%
Clean Harbors IncUS EquityIndustrial ServicesUnited States3.75%
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States3.67%
CAVA Group IncUS EquityConsumer ServicesUnited States3.49%
Stifel Financial CorpUS EquityFinancial ServicesUnited States3.39%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States3.24%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.81 1.29 17.87 17.87 15.13 -1.58 5.98 10.82
Benchmark -1.00 -3.20 7.89 7.89 15.16 4.59 9.00 10.16
Quartile Ranking 3 1 1 1 1 3 3 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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