AGF U.S. Small-Mid Cap Growth Model US$ (S:0P0001LREC)
85.44
+4.01
(+4.92%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 6.45% | 252.33 | 5.93% |
| Lumentum Holdings, Inc. | 4.60% | 767.70 | 9.24% |
| Viking Holdings Ltd. (Bermuda) | 4.21% | 75.24 | 2.40% |
| Teradyne, Inc. | 4.05% | 310.77 | 4.83% |
| Rocket Lab Corp. | 3.84% | 67.35 | 4.87% |
| Kratos Defense & Security Solutions, Inc. | 3.39% | 69.95 | -0.79% |
| Curtiss-Wright Corp. | 3.33% | 706.84 | 3.78% |
| Albemarle Corp. | 3.27% | 179.37 | -0.09% |
| Ulta Beauty, Inc. | 3.22% | 539.06 | 3.13% |
| Evercore, Inc. | 3.21% | 305.89 | 2.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |