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Fund Price: $15.87 (as at July 26, 2017)  1-day chg: $.02 0.13%  YTD: 17.82%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.59% -2.38% -3.44%
3 Months 7.19% 2.06% 1.48%
6 Months 17.37% 7.35% 7.51%
1 Year 28.12% 15.12% 18.86%
2 Year Avg 12.33% 6.36% 9.97%
3 Year Avg 14.98% 8.02% 13.06%
4 Year Avg 17.23% 11.07% 16.15%
5 Year Avg 16.75% 12.55% 17.57%
10 Year Avg 5.37% 3.65% 6.67%
15 Year Avg 7.32% 4.80% 6.66%
20 Year Avg 5.79% 3.97% 5.70%
Since Inception - - -
 
2016 2.75% 3.74% 4.41%
2015 23.45% 9.77% 19.55%
2014 1.92% 8.72% 15.01%
 
3 year risk 14.40 10.55 10.65
3 year beta 1.15 0.81 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 00): 151.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -50.47 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: 14 High

Fund Objectives

The fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.

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: 1 (3YR ending June 30, 2017)
Total Assets: $43.7 million
Mgmt Exp. Ratio (MER): 3.29%
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 February 29, 2016

Equity Sector Weightings 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 July 26, 2017
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 5.58   43.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RJF-N Raymond James Financial Investment Companies and Funds United States Stock 4.93   56.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FDX-N FedEx Transportation United States Stock 3.87   32.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMTD-Q TD Ameritrade Holding Investment Companies and Funds United States Stock 3.83   51.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COST-Q Costco Wholesale Department Stores United States Stock 3.8   -9.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCHP-Q Microchip Technology Electrical & Electronic United States Stock 3.67   44.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- asSeenonScreen Holdings PLC Other United Kingdom Stock 3.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Tony Genua

AGF Investments Inc.

Start Date: February, 2013

Fund Return: 16.93%

Also manages:AGF American Growth Class-MF, AGF American Growth Class-Q, AGF American Growth Class-W, AGF Inflation Focus, AGF U.S. Small-Mid Cap -MF, AGF U.S. Small-Mid Cap -Q

View fund manager performance report