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Fund Price: $17.13 (as at November 17, 2017)  1-day chg: $.12 0.71%  YTD: 25.49%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 5.16% 2.85% 3.95%
3 Months 8.90% 4.55% 9.04%
6 Months 4.62% 3.94% 1.83%
1 Year 32.16% 18.06% 22.97%
2 Year Avg 13.16% 10.02% 14.52%
3 Year Avg 17.98% 9.17% 15.15%
4 Year Avg - 10.41% 15.57%
5 Year Avg - 15.00% 20.46%
10 Year Avg - 8.06% 10.97%
15 Year Avg - 8.41% 9.76%
20 Year Avg - 7.21% -
Since Inception 15.23% - -
 
2016 -0.51% 9.79% 17.11%
2015 32.43% 6.27% 14.64%
2014 - 10.99% 14.35%
 
3 year risk 16.32 12.45 14.48
3 year beta 0.95 0.57 1.00

*Russell 2000 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 TR CAD.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 49.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -7.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund 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.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: April 2014
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
SHOP-T Shopify Inc. Computer Software & Processing Canada Stock 6.1   135.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USCR-Q U.S. Concrete Inc. - United States Stock 5.75   36.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OLED-Q Universal Display Corp Electrical & Electronic United States Stock 5.44   213.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INXN-N InterXion Holding N.V. Other Netherlands Stock 5.03   66.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RJF-N Raymond James Financial Investment Companies and Funds United States Stock 4.97   15.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EGHT-Q 8x8 Inc. (D) Electrical & Electronic United States Stock 4.94   -6.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LPX-N Louisiana Pacific Misc. Industrial Products United States Stock 4.75   36.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRI-N Primerica, Inc. Other United States Stock 4.54   38.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EVR-N Evercore Inc. Banks United States Stock 4.06   26.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Tony Genua

AGF Investments Inc.

Start Date: April, 2014

Fund Return: 15.23%

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

View fund manager performance report