AGPRX — AGF Global Sustainable Growth Equity Fund
Data updated: 2024-05-23
AGPRX — AGF Global Sustainable Growth Equity Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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.