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OTC Markets OTCPK - Delayed Quote USD

AGF US Small-Mid Cap (0P0000A2CP)

54.06
+0.04
+(0.08%)
At close: May 1 at 4:00:00 PM EDT
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  • Previous Close 54.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 392.85M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 81.72%
  • Last Dividend --
  • Inception Date Jun 9, 1993

AGF Investments Inc.

Fund Family

--

Fund Category

392.85M

Net Assets

1993-06-09

Inception Date

More about AGF US Small-Mid Cap

Performance Overview: 0P0000A2CP

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Trailing returns as of 5/1/2025.

YTD Return

0P0000A2CP
0.00%
Category
0.00%
 

1-Year Return

0P0000A2CP
0.00%
Category
0.00%
 

3-Year Return

0P0000A2CP
0.00%
Category
0.00%
 

5-Year Return

0P0000A2CP
0.00%
Category
0.00%
 

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Holdings: 0P0000A2CP

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Sector Weightings

Sector0P0000A2CP
Financial Services   19.48%
Technology   18.39%
Healthcare   16.53%
Industrials   14.32%
Consumer Cyclical   12.67%
Consumer Defensive   7.73%
Energy   5.18%
Communication Services   4.11%
Utilities   1.61%
Real Estate   0.00%
Basic Materials   0.00%
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Recent News: 0P0000A2CP

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Research Reports: 0P0000A2CP

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UMPSX ProFunds UltraMid Cap Fund
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKAX Fidelity Advisor China Region A
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FCHKX Fidelity Advisor China Region C
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FHKCX Fidelity China Region
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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FGSCX Federated Hermes MDT Mid Cap Growth C
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ATHYX American Century Heritage Y
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CSCRX Columbia Small Cap Growth Inst2
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TWHIX American Century Heritage Fund
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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MXXIX Marsico Midcap Growth Focus Fund
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CMSCX Columbia Small Cap Growth Inst
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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CSGYX Columbia Small Cap Growth Inst3
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CGOAX Columbia Small Cap Growth A
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
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CMSHX Columbia Small Cap Growth S
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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