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Fund Price: $39.46 (as at May 24, 2017)  1-day chg: $-.09 -0.23%  YTD: 2.41%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.25% 1.31% 0.44%
3 Months 1.86% 3.97% 2.00%
6 Months 8.95% 7.91% 6.87%
1 Year 14.13% 14.60% 14.92%
2 Year Avg 0.45% 3.87% 4.25%
3 Year Avg 0.64% 4.95% 5.13%
4 Year Avg 8.27% 8.78% 8.96%
5 Year Avg 8.06% 8.63% 8.06%
10 Year Avg 2.14% 3.30% 4.53%
15 Year Avg 5.29% 5.84% 7.63%
20 Year Avg 6.72% 6.41% 7.39%
Since Inception 7.11% - -
 
2016 17.10% 11.48% 21.08%
2015 -11.63% -2.33% -8.32%
2014 2.28% 9.03% 10.55%
 
3 year risk 9.85 8.53 7.97
3 year beta 1.11 0.79 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 00): 62.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.85 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: 10 High

Fund Objectives

The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of Canadian issuers. The Fund may also invest in foreign securities which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase. The Fund may use options, forward contracts and other permitted derivatives as long as the use of these derivatives is consistent with the Funds objectives and is permitted in law.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: October 1969
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending April 30, 2017)
Total Assets: $830.8 million
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
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 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 May 24, 2017
1 Year Performance (%)
- Highland Therapeutics Inc - - Stock 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSI-T Pason Systems Oil and Gas Field Services Canada Stock 2.38   24.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Croda International PLC Ord - Canada Stock 2.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SCL-T ShawCor Ltd. Oil and Gas Field Services Canada Stock 2.16   5.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 2.13   11.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 2.11   21.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 2.1   26.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 2.06   1.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.05   12.49 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 May 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0666 0.0666 0.0666 38.700
Dec 18, 2015 0.1707 4.5177 4.6884 5.8912 32.530

Portfolio Manager(s)

Caterina Prato, Martin Hubbes

AGF Investments Inc.

Start Date: October, 2007

Fund Return: 1.81%

Also manages:AGF Canadian Stock -MF USD

View fund manager performance report