Daily Price
C$56.1942

as of   2019-03-21

Total Net Assets
$227.4 M

as of   2019-02-28

Previous Close
C$55.1932
Fund Start Date
Jun 9, 1993
% Change
+1.8100
MER
2.53%
YTD % Change
+20.7400
Daily Price
C$56.1942

as of   2019-03-21

Previous Close
C$55.1932
% Change
+1.8100
YTD % Change
+20.7400
Total Net Assets
$227.4 M

as of   2019-02-28

Fund Start Date
Jun 9, 1993
MER
2.53%
Daily Price
C$69.2903

as of   2019-03-21

Total Net Assets
$227.4 M

as of   2019-02-28

Previous Close
C$68.0552
Fund Start Date
Jan 14, 2000
% Change
+1.8100
MER
1.28%
YTD % Change
+21.0600
Daily Price
C$69.2903

as of   2019-03-21

Previous Close
C$68.0552
% Change
+1.8100
YTD % Change
+21.0600
Total Net Assets
$227.4 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.28%
Daily Price
C$22.5132

as of   2019-03-21

Total Net Assets
$227.4 M

as of   2019-02-28

Previous Close
C$22.1115
Fund Start Date
Apr 17, 2014
% Change
+1.8200
MER
0.00%
YTD % Change
+21.3700
Daily Price
C$22.5132

as of   2019-03-21

Previous Close
C$22.1115
% Change
+1.8200
YTD % Change
+21.3700
Total Net Assets
$227.4 M

as of   2019-02-28

Fund Start Date
Apr 17, 2014
MER
0.00%
Daily Price
C$11.6517

as of   2019-03-21

Total Net Assets
$227.4 M

as of   2019-02-28

Previous Close
C$11.4438
Fund Start Date
Jun 9, 1993
% Change
+1.8200
MER
2.53%
YTD % Change
-
Daily Price
C$11.6517

as of   2019-03-21

Previous Close
C$11.4438
% Change
+1.8200
YTD % Change
-
Total Net Assets
$227.4 M

as of   2019-02-28

Fund Start Date
Jun 9, 1993
MER
2.53%

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: $227.4 million
MER˜: 2.53%

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: $227.4 million
MER˜: 2.53%

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: $227.4 million
MER˜: 2.53%

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: $227.4 million
MER˜: 2.53%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.24% 16.91% 13.38% 13.17%
Sharpe Ratio 0.87 0.62 0.63 0.64
Beta 0.88 0.97 0.76 0.75

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.25% 16.94% 13.38% 13.17%
Sharpe Ratio 0.96 0.70 0.63 0.64
Beta 0.88 0.97 0.76 0.75

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.23% - 13.38% 13.17%
Sharpe Ratio 1.04 - 0.63 0.64
Beta 0.88 - 0.76 0.75

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.24% 16.91% 13.38% 13.17%
Sharpe Ratio 0.87 0.62 0.63 0.64
Beta 0.88 0.97 0.76 0.75

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)

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 Of 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 Of 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 Of 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

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