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Fund Price: $10.13 (as at July 21, 2014)  1-day chg: $-.03 -0.30%  YTD: -2.78%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.36% 0.48% 0.04%
3 Months -3.08% 1.20% 1.47%
6 Months -0.19% 4.86% 6.92%
1 Year 24.25% 21.06% 26.66%
2 Year Avg 19.44% 19.76% 24.83%
3 Year Avg 10.21% 10.86% 16.33%
4 Year Avg 13.35% 12.65% 17.06%
5 Year Avg 11.26% 10.99% 13.67%
10 Year Avg 5.94% 3.94% 5.41%
15 Year Avg 2.54% 2.08% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception 4.83% - -
 
2013 39.49% 28.16% 36.16%
2012 7.64% 11.83% 14.00%
2011 -7.71% -7.09% -2.88%
 
3 year risk 11.38 10.61 8.80
3 year beta 1.04 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 00): 151.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -50.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The investment objective of the fund is to provide maximum capital growth through shares of companies worldwide that are experiencing rising stock price momentum and have superior growth potential through accelerating earnings, sales and cash flow. A bottom-up momentum approach is utilized to build a portfolio of stocks with strong upward price movement. The managers believe in buying high and selling higher. They look for stocks with home-run potential rather than slow, steady growers. Turnover in the portfolio is high because losers are sold quickly in the belief that it is better to take a series of small losses in order to avoid big ones. Winners are allowed to run.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: February 1996
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: $40.4 million
Mgmt Exp. Ratio (MER): 3.31%
Management Fee: 2.35%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2013

Equity Sector Weightings September 30, 2013

Fund Geography September 30, 2013

Top Holdings as at September 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2014
1 Year Performance (%)
JAZZ-Q Jazz Pharmaceuticals Biotechnology & Pharmaceuticals United States Stock 3.63   101.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industria de Diseno Textil SA Household Goods Spain Stock 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 3.23   21.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMRN-Q Biomarin Pharmaceuticals Biotechnology & Pharmaceuticals United States Stock 3.17   -6.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADS-N Alliance Data Systems Computer Software & Processing United States Stock 3.16   44.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNDK-Q Sandisk Corp. Computer Software & Processing United States Stock 3.07   49.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- M3 Inc. Computer Software & Processing Japan Stock 2.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIEN-N Ciena Corp. Misc. Industrial Products United States Stock 2.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 2.87   31.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Tony Genua

AGF Investments Inc.

Start Date: February, 2013

Fund Return: 21.18%

Also manages:AGF Equity Income Focus, AGF Income Focus, AGF Inflation Focus, AGF US Small-Mid Cap MF Series

View fund manager performance report