Daily Price
C$45.95

as of   2018-12-17

Total Net Assets
$211.9 M

as of   2018-11-30

Previous Close
C$47.19
Fund Start Date
Jun 9, 1993
% Change
-2.63
MER
2.55%
YTD % Change
+3.56
Daily Price
C$45.95

as of   2018-12-17

Previous Close
C$47.19
% Change
-2.63
YTD % Change
+3.56
Total Net Assets
$211.9 M

as of   2018-11-30

Fund Start Date
Jun 9, 1993
MER
2.55%
Daily Price
C$56.48

as of   2018-12-17

Total Net Assets
$211.9 M

as of   2018-11-30

Previous Close
C$58.00
Fund Start Date
Jan 14, 2000
% Change
-2.61
MER
1.31%
YTD % Change
+4.89
Daily Price
C$56.48

as of   2018-12-17

Previous Close
C$58.00
% Change
-2.61
YTD % Change
+4.89
Total Net Assets
$211.9 M

as of   2018-11-30

Fund Start Date
Jan 14, 2000
MER
1.31%
Daily Price
C$18.30

as of   2018-12-17

Total Net Assets
$211.9 M

as of   2018-11-30

Previous Close
C$18.78
Fund Start Date
Apr 17, 2014
% Change
-2.60
MER
0.00%
YTD % Change
+6.12
Daily Price
C$18.30

as of   2018-12-17

Previous Close
C$18.78
% Change
-2.60
YTD % Change
+6.12
Total Net Assets
$211.9 M

as of   2018-11-30

Fund Start Date
Apr 17, 2014
MER
0.00%
Daily Price
C$9.47

as of   2018-12-17

Total Net Assets
$211.9 M

as of   2018-11-30

Previous Close
C$9.72
Fund Start Date
Jun 9, 1993
% Change
-2.60
MER
2.55%
YTD % Change
-
Daily Price
C$9.47

as of   2018-12-17

Previous Close
C$9.72
% Change
-2.60
YTD % Change
-
Total Net Assets
$211.9 M

as of   2018-11-30

Fund Start Date
Jun 9, 1993
MER
2.55%

Key Reasons to Invest

  • Targeted exposure to small and medium-sized U.S. companies.
  • For investors looking to participate in the growth opportunities offered by small and mid-cap U.S. equities.

Key Reasons to Invest

  • Targeted exposure to small and medium-sized U.S. companies.
  • For investors looking to participate in the growth opportunities offered by small and mid-cap U.S. equities.

Key Reasons to Invest

  • Targeted exposure to small and medium-sized U.S. companies.
  • For investors looking to participate in the growth opportunities offered by small and mid-cap U.S. equities.

Key Reasons to Invest

  • Targeted exposure to small and medium-sized U.S. companies.
  • For investors looking to participate in the growth opportunities offered by small and mid-cap U.S. equities.

Investment Approach

Bottom-up growth investment style that looks at a company's revenue and profitability as well as earnings quality and growth potential.

Investment Approach

Bottom-up growth investment style that looks at a company's revenue and profitability as well as earnings quality and growth potential.

Investment Approach

Bottom-up growth investment style that looks at a company's revenue and profitability as well as earnings quality and growth potential.

Investment Approach

Bottom-up growth investment style that looks at a company's revenue and profitability as well as earnings quality and growth potential.

Fund Facts (Based on Series MF)

Fund type: U.S. Small- and Mid-Cap Equity
Fund start date: June 9, 1993
Performance start date: June 16, 1993
Total net assets: $211.9 million
MER˜: 2.55%

Fund Facts (Based on Series MF)

Fund type: U.S. Small- and Mid-Cap Equity
Fund start date: June 9, 1993
Performance start date: June 16, 1993
Total net assets: $211.9 million
MER˜: 2.55%

Fund Facts (Based on Series MF)

Fund type: U.S. Small- and Mid-Cap Equity
Fund start date: June 9, 1993
Performance start date: June 16, 1993
Total net assets: $211.9 million
MER˜: 2.55%

Fund Facts (Based on Series MF)

Fund type: U.S. Small- and Mid-Cap Equity
Fund start date: June 9, 1993
Performance start date: June 16, 1993
Total net assets: $211.9 million
MER˜: 2.55%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.35% 16.21% 12.30% 12.25%
Sharpe Ratio 0.77 0.71 0.59 0.80
Beta 0.92 0.97 0.72 0.72

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.36% 16.24% 12.30% 12.25%
Sharpe Ratio 0.85 0.78 0.59 0.80
Beta 0.92 0.97 0.72 0.72

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.34% - 12.30% 12.25%
Sharpe Ratio 0.93 - 0.59 0.80
Beta 0.92 - 0.72 0.72

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.35% 16.21% 12.30% 12.25%
Sharpe Ratio 0.77 0.71 0.59 0.80
Beta 0.92 0.97 0.72 0.72

Fund Codes

FE DSC LL F FV Q W
C$ MF 789 680 247 807 - 1238 1434
US$ MF 489 580 659 707 -

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 28.59
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 33.31
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 10.26
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Portfolio

Fund Managers

Tony Genua

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Tony Genua has been Portfolio Manager of AGF’s U.S. growth strategies since he joined AGF in 2005. Throughout his career in portfolio management, Tony has remained committed to his proven investment strategy that identifies leading growth companies in every cycle. Tony is also a member of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Tony earned his BA in Economics from the University of Western Ontario.

Approach or Quote

Tony’s portfolio management experience includes retail mutual fund investments, sub-advisory platforms and institutional portfolios. Tony’s direct experience as a portfolio manager is complemented by the three years he spent as a market strategist on Wall Street.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc.

Years with AGF

12

Years in the industry

39

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of November 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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