AGPRX — AGF Global Sustainable Growth Equity Fund
Data updated: 2024-05-23
AGPRX — AGF Global Sustainable Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $1.19M AUM · 0.80% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
AGPRX Fund Overview
AGPRX — AGF Global Sustainable Growth Equity Fund is a US mutual fund managed by AGF Investments Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AGF Investments Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $1.19M
- 1-year return: 5.1%
- Ticker: AGPRX
- SEC CIK: 0001479599
- SEC series ID: S000058641
- Share class ID: C000192609
AGPRX Holdings
Top 10 holdings of AGF Global Sustainable Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ecolab, Inc. | 4.61% |
| Trex Co., Inc. | 3.94% |
| Schneider Electric SE | 3.55% |
| Amphenol Corp. | 3.48% |
| Kingspan Group plc | 3.35% |
| Denso Corp. | 3.30% |
| Garmin Ltd. | 3.25% |
| Keyence Corp. | 3.19% |
| Tetra Tech, Inc. | 3.18% |
| Prysmian SpA | 3.15% |
AGPRX Portfolio Allocation
Asset-class allocation of AGF Global Sustainable Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
AGPRX Performance
Total returns for AGPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.1% |
| 3 years (annualised) | -1.7% |
AGPRX Risk Information
Risk metrics for AGPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
AGPRX Costs and Fees
AGPRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 15.69%
- Portfolio turnover: 50%
- Brokerage commissions: 12.55 bps of average net assets (SEC N-CEN)
AGPRX Cashflows
Over the 12 months to 2024-03, AGF Global Sustainable Growth Equity Fund had net outflows of $3.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | −$108.80K |
| 2024-02 | −$6.22M |
| 2024-01 | −$0 |
| 2023-12 | $1.61K |
| 2023-11 | −$95.29K |
| 2023-10 | $0 |
AGPRX Debt Constituents
No individual debt constituents are reported in AGF Global Sustainable Growth Equity Fund's latest SEC N-PORT filing.
AGPRX Prospectus and SEC Filings
Official AGF Global Sustainable Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.