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Fund Price: $28.36 (as at August 21, 2017)  1-day chg: $-.07 -0.25%  YTD: 5.65%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.64% -0.65% -1.73%
3 Months -3.32% -2.34% -4.75%
6 Months 6.26% 4.71% 5.04%
1 Year 11.93% 9.58% 11.28%
2 Year Avg 5.44% 4.89% 8.54%
3 Year Avg 12.31% 10.69% 16.12%
4 Year Avg 14.13% 13.02% 18.00%
5 Year Avg 15.46% 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 1.53% 6.22% 8.09%
2015 18.49% 10.95% 21.59%
2014 8.44% 17.00% 23.93%
 
3 year risk 14.52 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): 42.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.98 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: 15 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): 2.72%
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 31, 2017 0.1150 0.1150 1.4055 28.890
Jun 30, 2017 0.1150 0.1150 1.4107 29.490
May 31, 2017 0.1150 0.1150 1.4158 30.830
Apr 28, 2017 0.1150 0.1150 1.4210 30.230
Mar 31, 2017 0.1150 0.1150 1.4262 29.110
Feb 28, 2017 0.1150 0.1150 1.4313 28.790
Jan 31, 2017 0.1150 0.1150 1.4365 27.830
Dec 30, 2016 0.1201 0.1201 1.5618 27.590
Nov 30, 2016 0.1201 0.1201 1.4417 27.510
Oct 31, 2016 0.1201 0.1201 1.4233 26.770
Sep 30, 2016 0.1201 0.1201 1.3032 26.900
Aug 31, 2016 0.1201 0.1201 1.1830 26.910
Jul 29, 2016 0.1201 0.1201 1.0629 27.120
Jun 30, 2016 0.1201 0.1201 0.9427 25.740
May 31, 2016 0.1201 0.1201 0.8226 26.500
Apr 29, 2016 0.1201 0.1201 0.7025 24.330
Mar 31, 2016 0.1201 0.1201 0.5823 25.270
Feb 29, 2016 0.1201 0.1201 0.4622 24.260

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