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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $54.45 (as at June 18, 2018)  1-day chg: $.41 0.76%  YTD: 22.72%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 5.61% 2.79% 7.33%
3 Months 8.78% 2.43% 9.71%
6 Months 10.70% 2.25% 7.20%
1 Year 22.69% 8.40% 15.98%
2 Year Avg 20.99% 11.47% 20.06%
3 Year Avg 11.85% 7.49% 12.41%
4 Year Avg 17.07% 9.86% 16.11%
5 Year Avg 15.36% 11.61% 17.40%
10 Year Avg 7.13% 9.29% 12.60%
15 Year Avg 9.53% 8.94% 10.16%
20 Year Avg 8.82% 6.85% -
Since Inception - - -
 
2017 23.22% 10.73% 7.12%
2016 -3.09% 9.76% 17.11%
2015 28.76% 6.41% 14.64%
 
3 year risk 14.70 11.90 13.57
3 year beta - - 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 May 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 00): 284.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -63.30 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: 15 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: June 1993
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending May 31, 2018)
Total Assets: $210.5 million
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2018

Equity Sector Weightings February 28, 2018

Fund Geography February 28, 2018

Top Holdings as at February 28, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
EGHT-N 8x8 Inc. Electrical & Electronic United States Stock 6.32   36.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Square Inc Ord - United States Stock 6.08   - 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 5.63   46.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HQY-Q HealthEquity, Inc. Other United States Stock 5.26   59.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWOU-Q 2U, Inc. Misc. Consumer Products United States Stock 5.17   116.62 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 5.13   35.66 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 5.09   24.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETFC-Q ETrade Financial Investment Companies and Funds United States Stock 5.06   73.79 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 4.87   55.63 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: February, 2013

Fund Return: 15.70%

Also manages:AGF American Growth Class-MF, AGF American Growth Class-Q, AGF American Growth Class-W, AGF Global Select -MF, AGF Global Select Q, AGF Global Select Series W, AGF U.S. Small-Mid Cap -Q, AGF U.S. Small-Mid Cap Series W

View fund manager performance report