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Fund Price: $15.79 (as at September 22, 2017)  1-day chg: $0 0.00%  YTD: 17.22%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.02% 0.11% 0.45%
3 Months -4.31% -2.78% -4.34%
6 Months 8.91% 3.05% 2.39%
1 Year 15.81% 9.21% 11.65%
2 Year Avg 11.02% 6.90% 8.70%
3 Year Avg 14.52% 7.22% 11.79%
4 Year Avg 14.64% 10.13% 15.00%
5 Year Avg 16.20% 12.10% 17.21%
10 Year Avg 5.13% 4.08% 6.87%
15 Year Avg 7.81% 5.29% 7.02%
20 Year Avg 5.94% 4.34% 5.74%
Since Inception - - -
 
2016 2.75% 3.73% 4.41%
2015 23.45% 9.46% 19.55%
2014 1.92% 8.73% 15.01%
 
3 year risk 14.18 10.56 10.73
3 year beta 1.14 0.80 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 August 31, 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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.27%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 5.49   18.69 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 4.67   41.36 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 4.01   46.6 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 3.75   38.98 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 3.71   26.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 3.63   41.7 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 3.62   5.32 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: 15.80%

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

View fund manager performance report