| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.51 CAD | 0.22 (+0.87%) | 22.20 - 25.51 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide high long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. It invests primarily in a mix of common and preferred shares of Canandian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/31/1931 |
| Timeframe | MUTUAL:AGF280 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 0.27% |
| 3 Month | 4.76% | 7.18% | 2.22% |
| Year-to-Date | 4.76% | 12.74% | 4.05% |
| 1 Year | 8.91% | 16.89% | 7.00% |
| 3 Year | 3.07% | 12.80% | 5.24% |
| 5 Year | 0.99% | 5.21% | 2.94% |
| 10 Year | 6.00% | 7.88% | 6.27% |
| Since Inception | 4.44% | 10.38% | -- |
| Basic Materials | 15.45% | |
|---|---|---|
| Consumer Cyclical | 11.67% | |
| Financial Services | 19.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.72% | |
| Healthcare | 11.40% | |
| Utilities | 1.76% | |
| Communication Services | 2.34% | |
| Energy | 14.77% | |
| Industrials | 6.11% | |
| Technology | 4.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.95 | 21.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 39.51 | 39.51 | ||
| Foreign Bond | -- | 26.96 | 26.96 | ||
| Total | -- | 88.69 | 88.69 | ||
| Cash | -- | 11.31 | 11.31 | ||
| Total Net Assets | $749.45M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 24 |
| AAA | 16.84% | |
|---|---|---|
| AA | 5.83% | |
| A | 3.32% | |
| BBB | 2.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:AGF280 | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 14.45 | |
| Sales Growth | 7.8 | |
| Cash-Flow Growth | 7.68 | |
| Book-Value Growth | -5.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 3.07% |
|---|---|
| Tax-adjusted Return | 3.03% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
