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Fund Price: $47.79 (as at July 21, 2017)  1-day chg: $-.03 -0.06%  YTD: 18.20%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.15% -2.00% -3.25%
3 Months 5.46% 0.84% 0.39%
6 Months 14.12% 5.24% 5.89%
1 Year 21.90% 14.89% 17.90%
2 Year Avg 10.56% 7.88% 12.93%
3 Year Avg 8.81% 10.92% 17.10%
4 Year Avg 13.72% 14.23% 19.22%
5 Year Avg 13.41% 15.65% 20.32%
10 Year Avg 6.95% 5.50% 9.34%
15 Year Avg 7.79% 4.82% 7.21%
20 Year Avg - 4.00% -
Since Inception 3.12% - -
 
2016 6.23% 6.23% 8.09%
2015 4.88% 10.98% 21.59%
2014 4.76% 17.02% 23.93%
 
3 year risk 13.20 11.69 10.76
3 year beta 0.76 0.89 1.00

*S&P 500 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 S&P 500 TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 43.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -46.90 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: 13 High

Fund Objectives

The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies. The portfolio manager follows a bottom-up growth investment style. It uses Fundamental analysis to evaluate a companys growth potential, financial condition and management. As part of this evaluation, the portfolio manager looks for companies that have above-average earnings and/or revenue growth, display key growth characteristics relative to their own history, industry or overall market, and can sustain their competitive position.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: January 2000
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.67%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
NVDA-Q NVIDIA Corp. Computer Software & Processing United States Stock 5.76   215.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 5.7   37.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.43   32.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMUS-Q T-Mobile US Cable United States Stock 4.15   40.09 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 4.1   54.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 3.92   34.23 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 3.79   34.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 3.79   36.33 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 3.38   -9.94 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: January, 2005

Fund Return: 7.68%

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

View fund manager performance report