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AGF U.S. Small-Mid Cap Fund ETF (ASMD)
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As of March 31, 2024
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(U.S. Small/Mid Cap Equity)
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Underlying Index
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Inception Return
(2/27/2024)
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-
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Day High/Low
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- / -
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YTD Return
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-
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52Week High/Low
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$27.16 / $25.18
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NAVPS
(4/26/2024)
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$26.96
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Change
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$0.36 / 1.36 %
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Open / Close
(4/26/2024)
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-
/
$26.94
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Management Fee
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0.90 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The Fund’s 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.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Tony Genua, AGF Investments Inc.
Sam Mitter, AGF Investments Inc.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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3.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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4.69
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11.45
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22.05
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11.45
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22.35
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7.22
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9.81
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10.51
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Quartile Ranking
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1
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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|
Fund
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
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-
|
-
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Benchmark
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13.76
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-11.77
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20.00
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11.78
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21.65
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-2.87
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8.66
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14.08
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11.76
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18.40
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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