AGF US Sector Rotation Fund Series P (AGF10650)
40.53
-0.08
(-0.20%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 407.39M | -- | 41.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 84.10M | 5.58% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation while normally maintaining lower than market volatility. The Fund incorporates embedded downside risk management in order to protect capital in periods of falling equity markets. The Fund seeks to obtain exposure to a diversified portfolio consisting primarily of, but not limited to, any combination of U.S. sector based ETFs and/or equity securities, short-term instruments, as well as cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-626.58M
Peer Group Low
509.52M
Peer Group High
1 Year
% Rank:
20
84.10M
-1.403B
Peer Group Low
3.844B
Peer Group High
3 Months
% Rank:
25
-671.21M
Peer Group Low
1.073B
Peer Group High
3 Years
% Rank:
14
-4.488B
Peer Group Low
12.79B
Peer Group High
6 Months
% Rank:
22
-701.04M
Peer Group Low
1.978B
Peer Group High
5 Years
% Rank:
18
-5.034B
Peer Group Low
15.46B
Peer Group High
YTD
% Rank:
27
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
19
-6.461B
Peer Group Low
17.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 86.51% |
| Bond | 11.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 24.54% | 219.90 | 0.33% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11.76% | 91.56 | 0.04% |
| Fidelity MSCI Health Care Index ETF | 11.59% | 74.73 | -0.44% |
| Fidelity MSCI Financials Index ETF | 11.12% | 74.48 | 0.03% |
| Fidelity MSCI Communication Services Index ETF | 8.27% | 72.17 | 1.31% |
| Fidelity MSCI Industrials Index ETF | 7.47% | 94.59 | -0.11% |
| Fidelity MSCI Consumer Staples Index ETF | 5.35% | 55.23 | -0.29% |
| Fidelity MSCI Consumer Discretionary Index ETF | 5.28% | 100.26 | 0.32% |
| NVIDIA Corp. | 2.19% | 188.50 | 0.32% |
| Fidelity MSCI Utilities Index ETF | 1.99% | 59.74 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation while normally maintaining lower than market volatility. The Fund incorporates embedded downside risk management in order to protect capital in periods of falling equity markets. The Fund seeks to obtain exposure to a diversified portfolio consisting primarily of, but not limited to, any combination of U.S. sector based ETFs and/or equity securities, short-term instruments, as well as cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 33.51 |
| Weighted Average Price to Sales Ratio | 8.700 |
| Weighted Average Price to Book Ratio | 11.11 |
| Weighted Median ROE | 64.99% |
| Weighted Median ROA | 16.13% |
| ROI (TTM) | 25.58% |
| Return on Investment (TTM) | 25.58% |
| Earning Yield | 0.0383 |
| LT Debt / Shareholders Equity | 1.223 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.54% |
| EPS Growth (3Y) | 17.39% |
| EPS Growth (5Y) | 21.94% |
| Sales Growth (1Y) | 17.18% |
| Sales Growth (3Y) | 14.13% |
| Sales Growth (5Y) | 16.03% |
| Sales per Share Growth (1Y) | 30.95% |
| Sales per Share Growth (3Y) | 14.53% |
| Operating Cash Flow - Growth Rate (3Y) | 18.09% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF10650", "name") |
| Broad Asset Class: =YCI("M:AGF10650", "broad_asset_class") |
| Broad Category: =YCI("M:AGF10650", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF10650", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |