# AGFIQ U.S. Market Neutral Value Fund

AGFIQ U.S. Market Neutral Value Fund is a ETF series of AGF Investments Trust (series S000033008). Net assets $679K as of 2020-09-30. Index fund.

## Profile

- Series ID: S000033008
- Registrant: AGF Investments Trust
- LEI: 549300V3L1GUXZTDO670
- Net assets: $679K
- Total assets: $1.4M
- As of: 2020-09-30
- Type: ETF, Index

## Advisers

- [AGF Investments LLC (Advisor)](https://search.stillhousedata.com/firm/153781)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Jazz Pharmaceuticals plc | — | $4K | 58.81% |
| [International Paper Co.](https://search.stillhousedata.com/security/460146103) | — | $4K | 58.52% |
| [Foot Locker, Inc.](https://search.stillhousedata.com/security/344849104) | — | $4K | 58.38% |
| Capri Holdings Ltd. | — | $4K | 57.80% |
| [Eastman Chemical Co.](https://search.stillhousedata.com/security/277432100) | — | $4K | 56.39% |
| [Tapestry, Inc.](https://search.stillhousedata.com/security/876030107) | — | $4K | 55.95% |
| [New Residential Investment Corp.](https://search.stillhousedata.com/security/64828T201) | — | $4K | 54.10% |
| [Mohawk Industries, Inc.](https://search.stillhousedata.com/security/608190104) | — | $4K | 53.19% |
| [Laboratory Corp. of America Holdings](https://search.stillhousedata.com/security/50540R409) | — | $4K | 52.69% |
| [Avient Corp.](https://search.stillhousedata.com/security/05368V106) | — | $4K | 52.62% |
| [Verint Systems, Inc.](https://search.stillhousedata.com/security/92343X100) | — | $4K | 52.52% |
| [UGI Corp.](https://search.stillhousedata.com/security/902681105) | — | $4K | 51.98% |
| [Reinsurance Group of America, Inc.](https://search.stillhousedata.com/security/759351604) | — | $4K | 51.88% |
| [ManpowerGroup, Inc.](https://search.stillhousedata.com/security/56418H100) | — | $4K | 51.85% |
| [Acadia Healthcare Co., Inc.](https://search.stillhousedata.com/security/00404A109) | — | $3K | 51.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $679K |
| 2020-06-30 | $730K |
| 2020-03-31 | $819K |

## More

- [Registrant: AGF Investments Trust](https://search.stillhousedata.com/registrant/1479599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033008.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.