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Fund Price: $51.27 (as at October 18, 2017)  1-day chg: $-.11 -0.21%  YTD: 4.85%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 2.54% 2.41% 3.06%
3 Months 1.49% 2.07% 3.68%
6 Months 0.96% 1.70% 1.99%
1 Year 6.96% 8.21% 9.18%
2 Year Avg 8.96% 8.61% 11.67%
3 Year Avg 6.39% 4.20% 4.54%
4 Year Avg 9.99% 7.18% 8.29%
5 Year Avg 9.87% 8.72% 8.06%
10 Year Avg 3.85% 3.29% 4.06%
15 Year Avg 8.24% 7.12% 9.23%
20 Year Avg 6.30% 5.81% 6.56%
Since Inception 8.50% - -
 
2016 11.53% 11.61% 21.08%
2015 3.37% -2.70% -8.32%
2014 11.75% 9.04% 10.55%
 
3 year risk 7.79 8.39 7.39
3 year beta 0.79 0.82 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 September 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 September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.87%
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 19, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 3.91   21.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.8   20.5 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 3.05   14.18 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 2.18   - 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 2.09   32.65 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 2.06   34.26 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 1.82   -14.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Keyence Corp Electrical & Electronic Japan Stock 1.74   - 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 1.74   33.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ace Ltd Ord - United States Stock 1.73   - 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 October 19, 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: 7.18%

View fund manager performance report