(As of 12/31/2021)

AGF U.S. Small-Mid Cap Fund Series F U$

(U.S. Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/29/2000)
5.47 %
YTD Return 6.18 %
NAVPS
(1/19/2022)
$76.46
Change ($1.17) / -1.51 %
Growth of $10,000 (As of December 31, 2021)
MER 1.25 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 21.75 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wyndham Hotels & Resorts IncUS EquityConsumer ServicesUnited States4.95%
Murphy USA IncUS EquityEnergyUnited States4.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.55%
AecomUS EquityReal EstateUnited States4.34%
MasTec IncUS EquityReal EstateUnited States3.90%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States3.65%
Willscot Mobile Mini Holdings Corp Cl AUS EquityIndustrial ServicesUnited States3.45%
Jefferies Financial Group IncUS EquityFinancial ServicesUnited States3.42%
Hamilton Lane Inc Cl AUS EquityFinancial ServicesUnited States3.29%
Ryman Hospitality Properties IncUS EquityReal EstateUnited States3.24%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 1.73 -0.44 6.18 6.18 26.00 21.12 14.29
Benchmark 3.69 4.59 3.30 20.51 20.51 20.64 12.78 13.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.18 43.31 31.46 -2.13 33.15 1.25 9.62 -11.33 34.31 10.39
Benchmark 20.51 14.03 27.77 -10.68 16.33 17.56 -6.18 8.39 34.65 19.46
Quartile Ranking - - - - - - - - - -

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