Daily Price
C$9.2167

as of   2019-03-21

Total Net Assets
$149.9 M

as of   2019-02-28

Previous Close
C$9.1403
Fund Start Date
Feb 15, 1996
% Change
+0.8400
MER
2.87%
YTD % Change
+11.2800
Daily Price
C$9.2167

as of   2019-03-21

Previous Close
C$9.1403
% Change
+0.8400
YTD % Change
+11.2800
Total Net Assets
$149.9 M

as of   2019-02-28

Fund Start Date
Feb 15, 1996
MER
2.87%
Daily Price
C$11.2270

as of   2019-03-21

Total Net Assets
$149.9 M

as of   2019-02-28

Previous Close
C$11.1336
Fund Start Date
Jan 14, 2000
% Change
+0.8400
MER
1.82%
YTD % Change
+11.5500
Daily Price
C$11.2270

as of   2019-03-21

Previous Close
C$11.1336
% Change
+0.8400
YTD % Change
+11.5500
Total Net Assets
$149.9 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.82%

Key Reasons to Invest

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

Key Reasons to Invest

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

Investment Approach

Bottom-up investment approach identifies attractive companies trading at reasonable valuations. A top-down macroeconomic view is maintained to identify opportunities/risk at the sector or industry level.

Investment Approach

Bottom-up investment approach identifies attractive companies trading at reasonable valuations. A top-down macroeconomic view is maintained to identify opportunities/risk at the sector or industry level.

Fund Facts (Based on Series MF)

Fund type: Canadian SMall-/
Mid-Cap Equity
Fund start date: February 15, 1996
Performance start date: June 16, 2003
Total net assets: $149.9 million
MER˜: 2.87%

Fund Facts (Based on Series MF)

Fund type: Canadian SMall-/
Mid-Cap Equity
Fund start date: February 15, 1996
Performance start date: June 16, 2003
Total net assets: $149.9 million
MER˜: 2.87%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.35% 10.91% 11.05% 11.48%
Sharpe Ratio 0.31 0.04 0.44 0.17
Beta 0.91 0.90 0.89 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.34% 10.91% 11.05% 11.48%
Sharpe Ratio 0.41 0.14 0.44 0.17
Beta 0.91 0.90 0.89 0.91

Fund Codes

FE DSC LL F FV Q W
C$ MF 796 696 259 827 - -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 8.29
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 9.65
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

Greg Bay, CFA

Managing Partner and Portfolio Manager
Cypress Capital Management Ltd.

Michael Fricker, BA, MBA, CFA

Portfolio Manager
Cypress Capital Management Ltd.

Title and Position

In 1998, Greg Bay became one of the founding partners at Cypress Capital Management. Throughout his extensive career, Greg gained experience in the brokerage industry as both an analyst and an account executive. He has been a portfolio manager with Royal Trust and assistant vice president of investments with National Trust.

He has a bachelor of Commerce and Finance and is a CFA charterholder.

Approach or Quote

Before joining Cypress, Greg was a managing partner at M.K. Wong & Associates (now HSBC Asset Management Canada Ltd.) where he specialized in private client and institutional portfolio management. He was the lead on their Lotus Canadian Equity and Hong Kong Bank Small Cap Growth funds.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

19

Years in the industry

33

Title and Position

Michael joined Cypress in 2009 as an Associate Portfolio Manager and was promoted to Portfolio Manager in January 2010.

Michael received his B.A. (Administrative and Commercial Studies) from the University of Western Ontario and his MBA from York University (Schulich School of Business). He is a CFA charterholder.

Approach or Quote

Michael began his investment management career in 1999 with TD Asset Management, advising clients on their mutual fund and fixed income portfolios. From 2004-2009, Michael worked as an equity research associate with Scotia Capital in Toronto and as an equity research associate and analyst with RBC Capital Markets in Vancouver.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

8

Years in the industry

18

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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