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Fund Quote

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Fund Price: $5.94 (as at July 29, 2010)  1-day chg: $.03 0.51%  YTD: -1.48%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.55% -1.20% -1.20%
3 Months -5.91% -3.14% -3.12%
6 Months -5.12% -1.42% -1.32%
1 Year 5.12% 7.04% 7.10%
2 Year Avg -0.84% -2.14% -2.37%
3 Year Avg -2.93% -1.74% -2.09%
4 Year Avg 0.63% 1.30% 0.94%
5 Year Avg 1.36% 2.46% 1.75%
10 Year Avg - 3.15% 2.48%
15 Year Avg - 5.88% 5.16%
20 Year Avg - 6.61% 6.31%
Since Inception 3.28% - -
 
2009 19.64% 16.85% 16.89%
2008 -18.64% -16.19% -17.42%
2007 -0.03% 1.59% 0.02%
 
3 year risk 12.38 10.08 9.76
3 year beta 1.07 0.96 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 10): 32.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.54 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 Globefund.com)
Low VOLATILITY METER: 12 High

Fund Objectives

To provide superior long-term returns through capital growth, dividend income and interest income, with moderate growth. The fund uses an asset allocation approach. The fund will invest primarily in a mix of common shares of Canadian companies, bonds and money market instruments.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: April 2003
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending June 30, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.91%
Management Fee: 1.60%
Load Type: Front End
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 June 30, 2010

Equity Sector Weightings June 30, 2010

Bond Type June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
  Gov't of Canada, 3.75%, SEP/01/11 Bond 8.16   -1.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, JUN/01/14 Bond 4.62   1.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.00%, DEC/01/14 Bond 4.58   2.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.53   -19.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 4.80%, JUN/15/12 Bond 2.5   -1.39 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 2.38   1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, JUN/01/20 Bond 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi-Aventis Biotechnology & Pharmaceuticals France Stock 2.18   -11.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 2.13%, NOV/30/14 Bond 2.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2010 0.0097 0.0097 0.1400 5.720
May 31, 2010 0.0098 0.0098 0.1396 5.820
Apr 30, 2010 0.0102 0.0102 0.1389 6.030
Mar 31, 2010 0.0101 0.0101 0.1372 6.110
Feb 26, 2010 0.0099 0.0099 0.1349 5.980
Jan 29, 2010 0.0102 0.0102 0.1330 5.980
Dec 18, 2009 0.0305 0.0305 0.1313 6.020
Nov 30, 2009 0.0102 0.0102 0.2304 6.070
Oct 30, 2009 0.0102 0.0102 0.2291 6.020
Sep 30, 2009 0.0101 0.0101 0.2284 6.170
Aug 31, 2009 0.0098 0.0098 0.2287 5.990
Jul 31, 2009 0.0093 0.0093 0.2295 5.800
Jun 30, 2009 0.0093 0.0093 0.2306 5.570
May 29, 2009 0.0091 0.0091 0.2320 5.470
Apr 30, 2009 0.0086 0.0086 0.2340 5.300
Mar 31, 2009 0.0078 0.0078 0.2366 4.830
Feb 27, 2009 0.0081 0.0081 0.2395 4.630
Jan 30, 2009 0.0085 0.0085 0.2422 4.950

Portfolio Manager(s)

Peter J Frost, CFA

AGF Investments Inc.

Start Date: November, 2009

Fund Return: -5.34%

Peter Frost is the lead Portfolio Manager for AGF Canadian Balanced Value Fund. He has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional value-based investing. Peter is a seasoned investment professional with 17 years of industry experience, including six years in pension consulting, two years at a large, bank-owned wealth management firm and the past nine years as a Portfolio Manager at a leading Canadian money management firm. In his most recent position, he was the lead manager of a growing income pooled fund and was part of the team managing both balanced and equity funds. He earned his MBA from the University of Dallas and is a CFA charterholder.

Also manages:AGF Monthly High Income, AGF Traditional Income

View fund manager performance report