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Fund Price: $14.39 (as at February 17, 2017)  1-day chg: $.01 0.07%  YTD: 1.55%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.35% 0.07% -0.92%
3 Months 0.79% 1.44% -0.29%
6 Months 1.22% 1.98% 0.61%
1 Year 6.89% 7.88% 3.29%
2 Year Avg 1.52% 2.84% 5.27%
3 Year Avg 4.91% 5.72% 9.53%
4 Year Avg 6.50% 8.05% 12.58%
5 Year Avg 6.18% 8.01% 12.10%
10 Year Avg 1.15% 3.07% 5.47%
15 Year Avg - 4.16% 4.93%
20 Year Avg - 5.23% -
Since Inception - - -
 
2016 4.42% 4.71% 2.21%
2015 3.91% 4.91% 18.44%
2014 7.67% 7.91% 12.90%
 
3 year risk 6.56 7.19 7.77
3 year beta 0.71 0.64 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.18 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: 7 High

Fund Objectives

The Portfolio's objective is to provide long-term growth. It invests in a diversified mix of Canadian equity and foreign equity Pools.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: January 2004
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending January 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.99%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $50,000)
 
 

Asset Allocation February 29, 2016

Bond Type February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2017
1 Year Performance (%)
  Harmony Cdn Fixed Inc Pool-Wrap Fund 25.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony U.S. Equity Pool-Wrap Fund 22.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Canadian Equity Pool-Wrap Fund 19.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Overseas Equity Pool-Wrap Fund 16.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Non-traditional Pool-Wrap Fund 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Global Fixed Income Pool Other 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Harmony Diversified Income Pool Other 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter J Frost, CFA

AGF Investments Inc.

Start Date: March, 2014

Fund Return: 6.32%

Peter Frost has a strong understanding of the Canadian equities, U.S. equities and fixed income markets as well as a deep philosophical belief in traditional fundamental investing. Peter is a seasoned investment professional having joined the industry in 1992. His experience includes six years in pension consulting, two years at a large, bank-owned wealth management firm and 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 All Cap 30 Canadian Equity, Harmony Canadian Equity Pool-Wrap, Harmony Cdn Fixed Inc Pool-Wrap, Harmony Conservative Portfolio-Wrap, Harmony Growth Plus Port Cl-Wrap, Harmony Growth Plus Portfolio-Wrap, Harmony Maximum Gwt Port-Wrap, Harmony Money Market Pool-Wrap, Harmony Non-traditional Pool-Wrap, Harmony Overseas Equity Pool-Wrap, Harmony U.S. Equity Pool-Wrap, Harmony Yield Portfolio-Wrap

View fund manager performance report