AGF Aggressive Global Stock (US$)
Fund Price: $6.36 (as at September 8, 2010) 1-day chg: $.03 0.47% YTD: -2.00%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 7.40% | 4.33% | 4.91% |
| 3 Months | -6.99% | -4.64% | -3.81% |
| 6 Months | 4.24% | -1.11% | -1.45% |
| 1 Year | 12.50% | 5.68% | 5.28% |
| 2 Year Avg | -16.02% | -6.62% | -6.50% |
| 3 Year Avg | -11.12% | -9.39% | -8.98% |
| 4 Year Avg | -0.95% | -4.20% | -3.77% |
| 5 Year Avg | 3.35% | -2.44% | -2.01% |
| 10 Year Avg | -2.23% | -2.56% | -3.10% |
| 15 Year Avg | - | 2.53% | 3.37% |
| 20 Year Avg | - | 4.38% | 5.56% |
| Since Inception | 4.97% | - | - |
| 2009 | 36.92% | 18.15% | 11.78% |
| 2008 | -53.80% | -30.71% | -26.05% |
| 2007 | 41.91% | -3.68% | -7.10% |
| 3 year risk | 32.89 | 17.73 | 15.77 |
| 3 year beta | 1.39 | 0.98 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 162.29 |  |  |
| Worst (ending Feb 09): | -55.23 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
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 July 31, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 3.13% |
| 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 July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 8, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| ROVI-Q | Rovi Corp. | Computer Software & Processing | United States | Stock | 1.68 | 41.3 | | | |
| BEAV-Q | BE Aerospace | Transportation Equip. & Compnts | United States | Stock | 1.56 | 65.69 | | | |
| CSTR-Q | Coinstar Inc. | Investment Companies and Funds | United States | Stock | 1.42 | 36.99 | | | |
| CTRP-Q | Ctrip.com International | Department Stores | China | Stock | 1.32 | 50.02 | | | |
| THOR-Q | Thoratec | Biotechnology & Pharmaceuticals | United States | Stock | 1.11 | 26.96 | | | |
| ALXN-Q | Alexion Pharmaceuticals | Biotechnology & Pharmaceuticals | United States | Stock | 1.1 | 28.19 | | | |
| ICLR-Q | ICON plc | Medical Services | Ireland | Stock | 0.95 | 5.37 | | | |
| AAP-N | Advance Auto Parts | Wholesale Distributors | United States | Stock | 0.94 | 36.29 | | | |
| DECK-Q | Deckers Outdoor | Misc. Consumer Products | United States | Stock | 0.87 | 121.54 | | | |
Portfolio Manager(s)
Dan Rea
Driehaus Capital Management LLC
Start Date: February, 1996
Fund Return: 2.86%
View fund manager performance report
Dan Wasiolek, MBA
Driehaus Capital Management LLC
Start Date: February, 1996
Fund Return: 2.86%
Also manages:AGF Aggressive U.S. Growth
