| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.42 CAD | 0.29 (+1.31%) | 17.17 - 22.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets.
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/28/1994 |
| Timeframe | MUTUAL:AGF304 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 1.49% |
| 3 Month | 8.15% | 7.18% | 4.88% |
| Year-to-Date | 8.15% | 12.74% | 9.56% |
| 1 Year | 11.78% | 16.89% | 14.34% |
| 3 Year | 8.41% | 12.80% | 6.79% |
| 5 Year | 1.50% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 6.72% | |
| Financial Services | 22.78% | |
| Real Estate | 2.35% | |
| Consumer Defensive | 14.82% | |
| Healthcare | 7.53% | |
| Utilities | 1.11% | |
| Communication Services | 3.28% | |
| Energy | 11.31% | |
| Industrials | 15.95% | |
| Technology | 8.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.71 | 39.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 58.18 | 58.18 | ||
| Foreign Bond | -- | 0.59 | 0.59 | ||
| Total | -- | 98.51 | 98.51 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $101.98M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AGF304 | Category Range |
|---|---|---|
| Price/Earnings | 12.82 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 3.82 | |
| Sales Growth | -2.51 | |
| Cash-Flow Growth | 0.05 | |
| Book-Value Growth | 3.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.41% |
|---|---|
| Tax-adjusted Return | 8.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
