(As of 12/31/2025)

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)
9.97 %
YTD Return 8.75 %
NAVPS
(1/15/2026)
$111.79
Change $1.67 / 1.51 %
Growth of $10,000 (As of December 31, 2025)
MER 2.56 %
Assets ($mil) $565.28
Rank (1Yr) 31/301
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

Auritro Kundu, AGF Investments Inc.

Mike Archibald, AGF Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Viking Holdings LtdUS EquityConsumer ServicesUnited States6.22%
Coherent CorpUS EquityIndustrial GoodsUnited States5.29%
Rocket Lab CorpUS EquityOtherUnited States4.44%
Evercore Inc Cl AUS EquityFinancial ServicesUnited States4.05%
Repligen CorpUS EquityHealthcareUnited States3.64%
Take-Two Interactive Software IncUS EquityConsumer GoodsUnited States3.60%
Kratos Defense Security Solutions IncUS EquityIndustrial GoodsUnited States3.42%
Ulta Beauty IncUS EquityConsumer ServicesUnited States3.26%
Stifel Financial CorpUS EquityFinancial ServicesUnited States3.21%
Guardant Health IncUS EquityHealthcareUnited States3.17%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 2.10 16.74 8.75 8.75 13.87 4.59 10.35
Benchmark -0.25 1.87 10.07 7.19 7.19 14.90 9.94 10.15
Quartile Ranking 1 1 1 1 1 1 3 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.75 37.87 -1.52 -18.64 4.19 38.44 23.36 4.90 23.20 -3.10
Benchmark 7.19 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08
Quartile Ranking 1 1 4 3 4 1 1 2 1 4

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