| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 CAD | -0.06 (-0.62%) | 6.92 - 9.87 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide superior long-term growth. It invests primarily in common shares of medium and large international companies.
| Total Return | 2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 06/16/1997 |
| Timeframe | MUTUAL:AGF285 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -5.06% | 1.93% | 2.84% |
| 3 Month | -3.78% | 7.18% | 3.99% |
| Year-to-Date | -3.78% | 12.74% | 8.53% |
| 1 Year | 1.57% | 16.89% | 17.55% |
| 3 Year | -4.74% | 12.80% | 5.12% |
| 5 Year | -8.01% | 5.21% | -2.17% |
| 10 Year | 3.28% | 7.88% | 4.33% |
| Since Inception | 2.42% | 10.38% | -- |
| Basic Materials | 11.88% | |
|---|---|---|
| Consumer Cyclical | 7.70% | |
| Financial Services | 37.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.96% | |
| Healthcare | 11.33% | |
| Utilities | 2.33% | |
| Communication Services | 10.40% | |
| Energy | 11.69% | |
| Industrials | 5.10% | |
| Technology | 1.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.74 | 94.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.74 | 94.74 | ||
| Cash | -- | 5.26 | 5.26 | ||
| Total Net Assets | $244.08M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BNP Paribas | -- | 5.73% |
| Societe Generale SA | -- | 5.66% |
| AXA SA | -4.00% | 4.74% |
| Sanofi | -- | 4.49% |
| Kingfisher PLC | -1.33% | 4.19% |
| Aviva PLC | -- | 4.15% |
| Intesa Sanpaolo SpA | -- | 4.00% |
| France Telecom SA | -- | 3.85% |
| Unicredit Spa | -13.20% | 3.54% |
| Telefonica SA | 3.60% | 3.49% |
| Valuation | MUTUAL:AGF285 | Category Range |
|---|---|---|
| Price/Earnings | 9.90 | |
| Price/Book | 0.66 | |
| Price/Sales | 0.46 | |
| Price/Cash Flow | 5.33 | |
| Dividend Yield | 6.03 | |
| LT Earnings | 7.42 | |
| Historical Earnings | 2.11 | |
| Sales Growth | -3.09 | |
| Cash-Flow Growth | -7.55 | |
| Book-Value Growth | -1.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -4.74% |
|---|---|
| Tax-adjusted Return | -4.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
