AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)

Assets	4.75M
Expense Ratio	2.64%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.98%

Volume	50
Open	39.47
Previous Close	39.47
Day's Range	39.47 - 39.47
52-Week Low	33.29
52-Week High	47.85
Beta	1.41
Holdings	n/a
Inception Date	Feb 27, 2024

About ASMD

AGF Funds - AGF U.S. Small-Mid Cap Fund is an open ended equity mutual fund launched and managed by AGF Investments Inc. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of the small and mid cap companies. It employs fundamental analysis with the bottom-up stock picking approach, focusing on such factors as the company's revenue, earnings, profitability, earnings quality, growth potential, and industry strength to create its portfolio. The fund benchmarks the performance of its portfolio against Russell 2500 Growth Total Return index. It was formerly known as AGF Funds - AGF Aggressive U.S. Growth Fund. AGF Funds - AGF U.S. Small-Mid Cap Fund was formed on June 9, 1993 and is domiciled in Canada.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: ASMD
• Provider: AGF

Performance

ASMD had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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