| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 CAD | 0.05 (+0.34%) | 11.26 - 14.68 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's objective is to obtain superior long-term capital growth. It invests promarily in equity securities of companies around the world.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 04/27/2009 |
| Timeframe | MUTUAL:AGF2208 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -1.00% | 1.93% | 1.49% |
| 3 Month | 4.30% | 7.18% | 4.88% |
| Year-to-Date | 4.30% | 12.74% | 9.56% |
| 1 Year | 12.90% | 16.89% | 14.34% |
| 3 Year | 0.63% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 8.81% | |
|---|---|---|
| Consumer Cyclical | 9.48% | |
| Financial Services | 36.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.78% | |
| Healthcare | 15.26% | |
| Utilities | 1.03% | |
| Communication Services | 9.71% | |
| Energy | 11.55% | |
| Industrials | 5.61% | |
| Technology | 0.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.28 | 33.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 59.69 | 59.69 | ||
| Foreign Bond | 0.00 | 0.37 | 0.37 | ||
| Total | 0.00 | 93.34 | 93.34 | ||
| Cash | 0.32 | 6.97 | 6.66 | ||
| Total Net Assets | $82.30M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AGF2208 | Category Range |
|---|---|---|
| Price/Earnings | 11.39 | |
| Price/Book | 0.99 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 4.29 | |
| LT Earnings | 6.53 | |
| Historical Earnings | -2.98 | |
| Sales Growth | -5.34 | |
| Cash-Flow Growth | -1.5 | |
| Book-Value Growth | 0.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.63% |
|---|---|
| Tax-adjusted Return | 0.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
