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: $195.23Million  
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 April 20, 2018

Current Price: $18.42
Daily Change $: $0.04
1 day: 0.22%
7 day: 4.66%
Month-to-Date: 2.11%
30 day: -4.46%
Year-to-Date: 6.84%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 0.45% -0.59% 1.92%
3 month 4.64% -0.07% 2.81%
6 month 14.83% 4.59% 6.44%
1 year 18.76% 6.79% 8.07%
3 year 12.21% 6.14% 9.03%
5 year n/a 11.82% 16.91%
10 year n/a 9.69% 12.38%
15 year n/a 9.36% 10.53%
20 year n/a 6.49% n/a
Since Inception 16.10% n/a n/a
3 year risk 15.43 12.26 14.12
3 year beta n/a n/a 1.00
* Index refers to Russell 2000 TR CAD

Top Holdings as of Mar 29, 2018
Cash And Cash Equivalents       6.57%
Square Inc Ord       6.49%
Shopify Inc Ord       6.29%
8x8 Inc Ord       5.99%
2u Inc Ord       5.55%
Interxion Holding Nv Ord       5.53%
Primerica Inc Ord       5.26%
Raymond James Financial Inc Ord       5.22%
Healthequity Inc Ord       4.98%
E*Trade Financial Corp Ord       4.75%

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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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 93.23% Information Technology 37.48%
Cash and Short Term Securities 6.77% Financials 23.25%
Industrials 11.46%
Consumer Discretionary 5.20%
Materials 4.79%
Health Care 4.73%
Consumer Staples 3.45%
Energy 2.87%

Portfolio Manager(s)

Tony Genua Manager
AGF Investments Inc.
Start Date: April, 2014
Fund Return: 16.10%
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