AGF Canadian Small Cap Series F (AGF827)
26.26
+0.04
(+0.14%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 221.72M | 1.32% | 20.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.74M | 35.28% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide superior capital growth. It invests primarily in shares and other securities of small and medium Canadian companies that have the potential to generate above-average growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap 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:
82
-60.56M
Peer Group Low
64.99M
Peer Group High
1 Year
% Rank:
98
-102.74M
-116.76M
Peer Group Low
237.35M
Peer Group High
3 Months
% Rank:
86
-85.27M
Peer Group Low
175.12M
Peer Group High
3 Years
% Rank:
97
-444.76M
Peer Group Low
343.05M
Peer Group High
6 Months
% Rank:
98
-105.78M
Peer Group Low
189.41M
Peer Group High
5 Years
% Rank:
74
-885.59M
Peer Group Low
446.51M
Peer Group High
YTD
% Rank:
82
-60.56M
Peer Group Low
64.99M
Peer Group High
10 Years
% Rank:
73
-1.359B
Peer Group Low
570.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aritzia, Inc. | 4.82% | 127.25 | 0.67% |
| Groupe Dynamite, Inc. | 4.34% | 89.82 | 4.86% |
| AtkinsRéalis Group, Inc. | 4.14% | 95.94 | 0.51% |
| Badger Infrastructure Solutions Ltd. | 3.93% | 73.16 | 1.74% |
| Element Fleet Management Corp. | 3.78% | 34.22 | 1.36% |
| OceanaGold Corp. | 3.61% | 39.80 | 4.62% |
| Morguard Corp. | 3.01% | 114.87 | 0.71% |
| Trisura Group Ltd. | 2.86% | 34.00 | -2.36% |
| Tamarack Valley Energy Ltd. | 2.82% | 7.14 | -1.24% |
| Headwater Exploration, Inc. | 2.81% | 8.71 | -0.68% |
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 superior capital growth. It invests primarily in shares and other securities of small and medium Canadian companies that have the potential to generate above-average growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap 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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 24.11 |
| Weighted Average Price to Sales Ratio | 4.039 |
| Weighted Average Price to Book Ratio | 4.791 |
| Weighted Median ROE | 19.10% |
| Weighted Median ROA | 7.04% |
| ROI (TTM) | 10.71% |
| Return on Investment (TTM) | 10.71% |
| Earning Yield | 0.0723 |
| LT Debt / Shareholders Equity | 0.9726 |
| Number of Equity Holdings | 55 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.50% |
| EPS Growth (3Y) | 8.49% |
| EPS Growth (5Y) | 22.53% |
| Sales Growth (1Y) | 11.01% |
| Sales Growth (3Y) | 19.25% |
| Sales Growth (5Y) | 17.61% |
| Sales per Share Growth (1Y) | 6.77% |
| Sales per Share Growth (3Y) | 15.60% |
| Operating Cash Flow - Growth Rate (3Y) | 15.73% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/14/2000 |
| Share Classes | |
| AGF796 | Commission-based Advice |
| 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:AGF827.TO", "name") |
| Broad Asset Class: =YCI("M:AGF827.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF827.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF827.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |