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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

Top 10 Holdings (36.98% of Total Assets)

SymbolCompany% Assets
Interactive Brokers Group, Inc. 4.79%
AECOM 4.13%
Granite Construction Incorporated 4.07%
Sprouts Farmers Market, Inc. 3.79%
Evercore Inc. 3.68%
Natera, Inc. 3.64%
HealthEquity, Inc. 3.44%
Wyndham Hotels & Resorts, Inc. 3.21%
BellRing Brands, Inc. 3.16%
Alaska Air Group, Inc. 3.07%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 10.03%
Stocks 89.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000A2CP Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.34 --
Price/Cashflow 0.05 --
Median Market Cap 16,449.59 --
3 Year Earnings Growth 28.58 --

Bond Holdings

Performance & Risk

YTD Return -15.05%
5y Average Return 5.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 392.85M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 09, 1993

Fund Summary

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