AGF US Small-Mid Cap Series WAGF1434
- NAV23.71
- TODAY'S CHANGE (%)0.30 (1.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.00
- AUM426.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.03% | 0.52% |
| September 2024 | 0.97% | 0.51% |
| August 2024 | 0.86% | 0.49% |
| July 2024 | 0.84% | 0.52% |
| June 2024 | 0.82% | 0.42% |
| May 2024 | 0.83% | 0.43% |
| April 2024 | 0.76% | 0.39% |
| March 2024 | 0.78% | 0.46% |
| February 2024 | 0.71% | 0.42% |
| January 2024 | 0.53% | 0.33% |
| December 2023 | 0.53% | 0.34% |
| November 2023 | 0.49% | 0.26% |
| October 2023 | 0.39% | 0.17% |
| September 2023 | 0.48% | 0.22% |
| August 2023 | 0.52% | 0.28% |
| July 2023 | 0.59% | 0.30% |
| June 2023 | 0.54% | 0.27% |
| May 2023 | 0.45% | 0.19% |
| April 2023 | 0.51% | 0.22% |
| March 2023 | 0.58% | 0.24% |
| February 2023 | 0.64% | 0.28% |
| January 2023 | 0.62% | 0.28% |
| December 2022 | 0.51% | 0.20% |
| November 2022 | 0.63% | 0.26% |
| October 2022 | 0.60% | 0.21% |
| September 2022 | 0.45% | 0.12% |
| August 2022 | 0.53% | 0.19% |
| July 2022 | 0.48% | 0.22% |
| June 2022 | 0.32% | 0.12% |
| May 2022 | 0.49% | 0.20% |
| April 2022 | 0.52% | 0.22% |
| March 2022 | 0.61% | 0.29% |
| February 2022 | 0.65% | 0.29% |
| January 2022 | 0.65% | 0.30% |
| December 2021 | 0.81% | 0.40% |
| November 2021 | 0.81% | 0.35% |
| October 2021 | 0.84% | 0.35% |
| September 2021 | 0.77% | 0.32% |
| August 2021 | 0.80% | 0.36% |
| July 2021 | 0.76% | 0.32% |
| June 2021 | 0.77% | 0.31% |
| May 2021 | 0.69% | 0.28% |
| April 2021 | 0.80% | 0.29% |
| March 2021 | 0.76% | 0.26% |
| February 2021 | 0.82% | 0.23% |
| January 2021 | 0.76% | 0.16% |
| December 2020 | 0.69% | 0.14% |
| November 2020 | 0.62% | 0.08% |
| October 2020 | 0.50% | -0.03% |
| September 2020 | 0.48% | -0.04% |
| August 2020 | 0.49% | -0.02% |
| July 2020 | 0.48% | -0.03% |
| June 2020 | 0.40% | -0.06% |
| May 2020 | 0.34% | -0.07% |
| April 2020 | 0.21% | -0.12% |
| March 2020 | 0.05% | -0.21% |
| February 2020 | 0.19% | -0.03% |
| January 2020 | 0.24% | 0.04% |
| December 2019 | 0.19% | 0.05% |
| November 2019 | 0.21% | 0.05% |
| October 2019 | 0.13% | 0.00% |
| September 2019 | 0.12% | -0.01% |
| August 2019 | 0.21% | -0.02% |
| July 2019 | 0.25% | 0.01% |
| June 2019 | 0.20% | 0.01% |
| May 2019 | 0.17% | -0.03% |
| April 2019 | 0.20% | 0.03% |
| March 2019 | 0.12% | 0.00% |
| February 2019 | 0.10% | 0.00% |
| January 2019 | 0.02% | -0.04% |
| December 2018 | -0.06% | -0.10% |
| November 2018 | 0.02% | -0.02% |
| October 2018 | -0.01% | -0.04% |
| September 2018 | 0.10% | 0.05% |
| August 2018 | 0.11% | 0.07% |
| July 2018 | 0.02% | 0.03% |
| June 2018 | 0.02% | 0.02% |
| May 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +1.02% | --- | +12.15% |
2022 | -16.53% | --- | -15.10% |
2021 | +6.85% | --- | +22.86% |
2020 | +41.92% | --- | +9.87% |
2019 | +26.48% | --- | +17.85% |
| US Equity | 88.8% |
|---|---|
| Cash | 7.4% |
| Int'l Equity | 3.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 19.5% |
|---|---|
| Technology | 18.0% |
| Consumer Cyclical | 16.6% |
| Financial Serv.s | 10.7% |
| Healthcare | 10.5% |
| Consumer Defensive | 5.1% |
| Energy | 4.2% |
| Basic Mat. | 3.9% |
| Communication Services | 2.0% |
| Utilities | 2.0% |
| Real Estate | 0 |
| United States | 95.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Impinj Inc | Long | 4.9% | 0.00% | $28.4M |
Vertiv Holdings Co Class A | Long | 4.6% | 0.00% | $26.8M |
Eagle Materials Inc | Long | 3.9% | +26.03% | $22.7M |
Granite Construction Inc | Long | 3.8% | +11.23% | $22.2M |
Clean Harbors Inc | Long | 3.7% | 0.00% | $21.6M |
Stifel Financial Corp | Long | 3.5% | 0.00% | $20.3M |
Toll Brothers Inc | Long | 3.4% | +69.63% | $19.5M |
RH Class A | Long | 3.3% | 0.00% | $19.0M |
Interactive Brokers Group Inc Class A | Long | 3.2% | 0.00% | $18.6M |
Natera Inc | Long | 2.9% | 0.00% | $16.9M |
Best Fit Index | S&P MidCap 400 TR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | May 7, 2018 |
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. The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential as well as industry strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: • accelerating sales and earnings growth rates • strong earnings momentum and positive earnings surprise • high earnings quality • technical factors, such as the security’s relative strength, price supports and trading volume Sector allocation is generally determined by where the portfolio manager finds the best investment opportunities.
| Total Net Assets | $605.2K |
|---|---|
| Annual Portfolio Turnover | 74.04% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 0.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
AGF Investments Inc.TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada