| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.40 | -0.05 (-0.53%) | 7.75 - 9.45 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
| Total Return | -1.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/08/2005 |
| Timeframe | MUTUAL:AGF187 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 0.67% |
| 3 Month | 11.25% | 7.18% | 6.73% |
| Year-to-Date | 11.25% | 12.74% | 12.51% |
| 1 Year | 4.19% | 16.89% | 14.30% |
| 3 Year | 5.98% | 12.80% | 8.89% |
| 5 Year | 1.41% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -1.03% | 10.38% | -- |
| Basic Materials | 8.17% | |
|---|---|---|
| Consumer Cyclical | 6.54% | |
| Financial Services | 15.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.19% | |
| Healthcare | 11.51% | |
| Utilities | 0.00% | |
| Communication Services | 7.00% | |
| Energy | 12.01% | |
| Industrials | 12.68% | |
| Technology | 19.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.70 | 96.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.70 | 96.70 | ||
| Cash | -- | 3.30 | 3.30 | ||
| Total Net Assets | $105.31M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF187 | Category Range |
|---|---|---|
| Price/Earnings | 12.00 | |
| Price/Book | 2.06 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 17.26 | |
| Sales Growth | 9.82 | |
| Cash-Flow Growth | 21.75 | |
| Book-Value Growth | 6.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 5.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
