The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $51.08 (as at May 25, 2017)  1-day chg: $.2 0.39%  YTD: 4.46%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 2.12% 1.31% 0.44%
3 Months 4.63% 3.97% 2.00%
6 Months 7.76% 7.91% 6.87%
1 Year 16.51% 14.60% 14.92%
2 Year Avg 5.85% 3.87% 4.25%
3 Year Avg 8.16% 4.95% 5.13%
4 Year Avg 11.66% 8.78% 8.96%
5 Year Avg 10.49% 8.63% 8.06%
10 Year Avg 4.42% 3.30% 4.53%
15 Year Avg 6.89% 5.84% 7.63%
20 Year Avg 7.20% 6.41% 7.39%
Since Inception 8.65% - -
 
2016 11.53% 11.48% 21.08%
2015 3.37% -2.33% -8.32%
2014 11.75% 9.03% 10.55%
 
3 year risk 7.69 8.53 7.97
3 year beta 0.73 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 Jul 97): 52.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -37.02 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: 8 High

Fund Objectives

The Funds objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: December 1985
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.88%
Management Fee: 1.50%
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 4.04   18.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.73   11.55 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 2.93   17.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.29   -0.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 2.04   17.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.0   21.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Samsung Electronics Co Ltd Dr Other 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ace Ltd Ord - Canada Stock 1.98   - 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 1.77   27.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCO-N Moody's Corp. Other Services United States Stock 1.71   18.77 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 25, 2017)

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
Dec 23, 2016 0.4247 0.0842 0.5088 0.5088 49.190

Portfolio Manager(s)

Gord MacDougall, John Novak

AGF Investments Inc.

Start Date: May, 2010

Fund Return: 7.81%

View fund manager performance report