AGF U.S. Small-Mid Cap -Q
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Fund Sponsor: AGF Investments Inc.
Portfolio Manager: AGF Investments Inc.
Fund Type: Open-Ended

Asset Class: U.S. Small or Mid Cap Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2014
Total Assets: $190.71Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of January 18, 2018

Current Price: $17.93
Daily Change $: -$0.04
1 day: -0.22%
7 day: -0.99%
Month-to-Date: 4.00%
30 day: 1.19%
Year-to-Date: 4.00%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -1.71% -0.76% -3.14%
3 month 9.74% 4.50% 3.53%
6 month 11.30% 5.29% 5.35%
1 year 26.30% 10.77% 7.12%
3 year 18.50% 8.80% 12.87%
5 year n/a 14.60% 19.49%
10 year n/a 8.66% 11.34%
15 year n/a 8.63% 9.46%
20 year n/a 6.99% n/a
Since Inception 15.85% n/a n/a
3 year risk 16.63 12.71 14.60
3 year beta 0.98 0.59 1.00
* Index refers to Russell 2000 TR CAD

Top Holdings as of Dec 29, 2017
Universal Display Corp Ord       6.78%
Primerica Inc Ord       5.53%
US Concrete Inc Ord       5.51%
Interxion Holding Nv Ord       5.24%
Raymond James Financial Inc Ord       5.20%
Shopify Inc Ord       5.09%
Square Inc Ord       4.57%
Wisdomtree Investments Inc Ord       4.55%
8x8 Inc Ord       4.52%
Evercore Partners Inc Ord       4.45%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Funds 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. The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a companys revenue, earnings, profitability, earnings quality, growth potential as well as industry strength. Sector allocation is generally determined by where the portfolio manager finds the best investment opportunities.

Portfolio Composition
as of Oct 31, 2017

Sector Weightings
as of Oct 31, 2017

Stock 83.07% Information Technology 30.59%
Cash and Short Term Securities 16.93% Financials 22.58%
Industrials 6.94%
Health Care 6.80%
Energy 5.77%
Materials 5.42%
Consumer Discretionary 1.91%

Portfolio Manager(s)

Tony Genua Manager
AGF Investments Inc.
Start Date: April, 2014
Fund Return: 15.85%
Also manages: AGF American Growth Class-MF, AGF American Growth Class-Q, AGF American Growth Class-W, AGF Global Select -MF, AGF U.S. Small-Mid Cap -MF