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Fund Price: $22.40 (as at January 19, 2017)  1-day chg: $.0988 0.44%  YTD: -0.73%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 1.14% 2.21% 3.25%
3 Months 3.11% 3.43% 3.03%
6 Months 9.18% 9.06% 9.63%
1 Year 14.59% 19.71% 35.39%
2 Year Avg 6.08% 6.04% 8.06%
3 Year Avg 2.77% 4.88% 5.27%
4 Year Avg 4.47% 8.97% 5.89%
5 Year Avg 3.00% 8.57% 5.19%
10 Year Avg -0.79% 4.44% 3.86%
15 Year Avg 3.50% 8.15% 8.26%
20 Year Avg - 7.62% 6.98%
Since Inception 4.60% - -
 
2016 14.59% 19.71% 35.39%
2015 -1.79% -5.41% -13.75%
2014 -3.55% 2.86% -0.09%
 
3 year risk 10.75 11.89 15.07
3 year beta 0.61 0.61 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 December 31, 2016

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: 11 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 December 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.60%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2017
1 Year Performance (%)
  Real Matters Inc P/P Bond 6.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 4.33   86.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.66   42.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.48   47.95 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 3.46   48.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.06   78.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 2.98   58.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 2.95   101.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.88   17.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter Imhof

AGF Investments Inc.

Start Date: January, 2014

Fund Return: 3.57%

Also manages:AGF Canadian Gro Eq Cl Ser MF USD

View fund manager performance report