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Fund Price: $12.59 (as at July 21, 2017)  1-day chg: $.01 0.08%  YTD: 16.14%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 2.86% -2.00% -3.25%
3 Months 5.08% 0.84% 0.39%
6 Months 12.64% 5.24% 5.89%
1 Year 19.94% 14.89% 17.90%
2 Year Avg 6.18% 7.88% 12.93%
3 Year Avg 2.77% 10.92% 17.10%
4 Year Avg - 14.23% 19.22%
5 Year Avg - 15.65% 20.32%
10 Year Avg - 5.50% 9.34%
15 Year Avg - 4.82% 7.21%
20 Year Avg - 4.00% -
Since Inception - - -
 
2016 11.18% 6.23% 8.09%
2015 -14.92% 10.98% 21.59%
2014 9.04% 17.02% 23.93%
 
3 year risk 8.43 11.69 10.76
3 year beta 0.15 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 Aug 14): 21.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -15.41 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 long-term capital appreciation while normally maintaining lower than market volatility. The Fund incorporates embedded downside risk management in order to protect capital in periods of falling equity markets. The Fund se

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: August 2013
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.35%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2017
1 Year Performance (%)
  Technology Select Sector SPDR Fund Other 22.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Consumer Discretionary Select Sector SPD Other 17.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Health Care Select Sector SPDR Fund Other 16.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Financial Select Sector SPDR Fund Other 15.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Consumer Staples Select Sector SPDR Fund Other 9.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Materials Select Sector SPDR Fund Other 8.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Industrial Select Sector SPDR Fund Other 4.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Real Estate Select Sector SPDR Fund Other 3.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Utilities Select Sector SPDR Fund Other 1.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Grant Wang, Mark Stacey, Bill Deroche, Charles Martin

AGF Investments Inc.

Start Date: August, 2015

Fund Return: 9.90%

Also manages:AGF U.S. Sector Class-F, AGF U.S. Sector Class-MF, AGF U.S. Sector Class-MF USD, AGF U.S. Sector Class-Q, AGF U.S. Sector Class-W

View fund manager performance report