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Fund Price: $32.04 (as at September 19, 2017)  1-day chg: $.14 0.44%  YTD: 11.64%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.55% 0.14% 0.67%
3 Months 6.69% -1.31% -0.15%
6 Months 5.02% 0.41% 0.28%
1 Year 12.53% 6.26% 7.23%
2 Year Avg 8.16% 5.57% 7.96%
3 Year Avg -7.89% 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception -5.29% - -
 
2016 20.69% 11.64% 21.08%
2015 -27.86% -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk 17.21 8.42 7.65
3 year beta 1.63 0.81 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 31.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -33.20 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: 17 High

Fund Objectives

The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of Canadian issuers. The Fund may also invest in foreign securities which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase. The Fund may use options, forward contracts and other permitted derivatives as long as the use of these derivatives is consistent with the Funds objectives and is permitted in law.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: April 2014
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 2.00%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
- Highland Therapeutics Inc - - Stock 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSI-T Pason Systems Oil and Gas Field Services Canada Stock 2.16   12.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LB-T Laurentian Bank of Canada Banks Canada Stock 2.15   20.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-T Gluskin Sheff + Associates Inc Investment Companies and Funds Canada Stock 2.14   7.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 2.13   -2.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WST-N West Pharmaceutical Services Biotechnology & Pharmaceuticals United States Stock 2.1   16.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 2.08   8.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.08   33.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CJR.B-T Corus Entertainment Entertainment Services Canada Stock 2.06   10.89 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0492 0.0492 0.0492 28.590

Portfolio Manager(s)

Caterina Prato, Martin Hubbes

AGF Investments Inc.

Start Date: April, 2014

Fund Return: -5.29%

Also manages:AGF Canadian Stock -MF

View fund manager performance report