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Fund Price: $23.42 (as at August 21, 2014)  1-day chg: $.0286 0.12%  YTD: 12.64%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.05% -1.28% -2.34%
3 Months 4.69% 2.56% 3.28%
6 Months 9.65% 11.40% 12.41%
1 Year 21.62% 28.04% 27.17%
2 Year Avg 12.63% 21.33% 15.02%
3 Year Avg -0.42% 10.04% 4.24%
4 Year Avg 3.86% 12.31% 9.60%
5 Year Avg 6.56% 15.41% 14.76%
10 Year Avg 4.08% 8.86% 8.68%
15 Year Avg 4.78% 9.60% 9.36%
20 Year Avg - 10.03% 8.75%
Since Inception 5.46% - -
 
2013 9.73% 23.96% 7.76%
2012 -2.64% 6.21% 2.46%
2011 -20.10% -11.73% -14.17%
 
3 year risk 12.73 13.16 15.18
3 year beta 0.78 0.75 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 00): 71.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -50.51 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: 13 High

Fund Objectives

The Fund invests in range of Canadian equities of small to mid-sized companies.� Fund manager seeks well-priced small and mid-sized companies with strong management, market dominance, strong balance sheet and growth opportunity.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: AGF Investments Inc.
Fund Type: Seg
Inception Date: November 1998
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending July 31, 2014)
Total Assets: $21.3 million
Mgmt Exp. Ratio (MER): 3.64%
Management Fee: 3.15%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2014
1 Year Performance (%)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.0   51.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCL-T Ridley Inc. Agriculture Canada Stock 2.96   101.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.86   25.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 2.71   88.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACQ-T AutoCanada Inc. Specialty Stores Canada Stock 2.57   117.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 2.25   58.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 2.11   73.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STN-T Stantec Inc. Consulting Canada Stock 2.11   42.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWB-T Canadian Western Bank Banks Canada Stock 2.01   49.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Coulter Wright, CFA

AGF Investments Inc.

Start Date: February, 2008

Fund Return: -0.01%

Coulter Wright began co-managing the IG AGF Canadian Diversified Growth Fund in Apiril 2008

View fund manager performance report

Bob Farquharson, B.Comm., CFA

AGF Investments Inc.

Start Date: November, 1998

Fund Return: 9.06%

W. Robert Farquharson is Vice Chairman and Chief Investment Officer of AGF Management Limited. He brings more than 30 years of experience to his position as head of the AGF Canadian equity management team. He has a tremendous track record of investment success through full market cycles. Bob is a graduate of the University of Toronto, and holds the Chartered Financial Analyst designation. Bob has been an active board member of the Investment Funds Institute of Canada, and recently served as its Chairman. The Toronto Stock Exchange appointed Bob as Governor in 1996.

Also manages:Oil Sands Sector Fund

View fund manager performance report