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Fund Price: $21.92 (as at August 21, 2017)  1-day chg: $-.06 -0.27%  YTD: 5.72%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.65% -0.65% -1.73%
3 Months -3.27% -2.34% -4.75%
6 Months 6.35% 4.71% 5.04%
1 Year 12.05% 9.58% 11.28%
2 Year Avg 5.19% 4.89% 8.54%
3 Year Avg 11.06% 10.69% 16.12%
4 Year Avg 12.16% 13.02% 18.00%
5 Year Avg 12.71% 15.58% 19.97%
10 Year Avg - 5.69% 9.45%
15 Year Avg - 5.14% 7.37%
20 Year Avg - 3.60% -
Since Inception - - -
 
2016 1.67% 6.22% 8.09%
2015 15.84% 10.95% 21.59%
2014 4.35% 17.00% 23.93%
 
3 year risk 14.48 11.74 10.91
3 year beta 1.23 0.88 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 38.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -12.17 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 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: April 2009
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.61%
Management Fee: 2.20%
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 August 21, 2017
1 Year Performance (%)
NVDA-Q NVIDIA Corp. Computer Software & Processing United States Stock 6.3   155.62 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 5.66   25.88 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 4.38   17.25 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 4.14   35.79 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 4.13   38.41 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 4.11   35.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALB-N Albemarle Chemicals United States Stock 3.51   37.15 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 3.49   22.36 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 3.26   -6.52 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 August 21, 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
Jul 28, 2017 0.1445 0.1445 1.7937 22.520
Jun 29, 2017 0.1445 0.1445 1.8058 23.050
May 31, 2017 0.1445 0.1445 1.8178 23.940
Apr 28, 2017 0.1445 0.1445 1.8298 23.520
Mar 31, 2017 0.1445 0.1445 1.8418 22.700
Feb 28, 2017 0.1445 0.1445 1.8538 22.500
Jan 31, 2017 0.1445 0.1445 1.8659 21.800
Dec 30, 2016 0.1565 0.1565 2.0344 21.670
Nov 30, 2016 0.1565 0.1565 1.8779 21.660
Oct 31, 2016 0.1565 0.1565 1.8572 21.140
Sep 30, 2016 0.1565 0.1565 1.7007 21.310
Aug 31, 2016 0.1565 0.1565 1.5443 21.370
Jul 29, 2016 0.1565 0.1565 1.3878 21.600
Jun 30, 2016 0.1565 0.1565 1.2313 20.550
May 31, 2016 0.1565 0.1565 1.0748 21.220
Apr 29, 2016 0.1565 0.1565 0.9183 19.530
Mar 31, 2016 0.1565 0.1565 0.7618 20.340
Feb 29, 2016 0.1565 0.1565 0.6053 19.590

Portfolio Manager(s)

Tony Genua

AGF Investments Inc.

Start Date: April, 2009

Fund Return: 7.48%

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