| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.70 CAD | 0.08 (+0.93%) | 7.13 - 8.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
| Total Return | -5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AGF3106 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -1.42% | 1.93% | 0.69% |
| 3 Month | 1.56% | 7.18% | 3.09% |
| Year-to-Date | 1.56% | 12.74% | 6.26% |
| 1 Year | 8.65% | 16.89% | 10.36% |
| 3 Year | 1.75% | 12.80% | 5.68% |
| 5 Year | -3.36% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -5.31% | 10.38% | -- |
| Basic Materials | 3.92% | |
|---|---|---|
| Consumer Cyclical | 8.20% | |
| Financial Services | 42.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.10% | |
| Healthcare | 12.47% | |
| Utilities | 0.00% | |
| Communication Services | 6.24% | |
| Energy | 18.88% | |
| Industrials | 6.46% | |
| Technology | 0.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.75 | 15.75 | ||
| Bond | -- | 7.47 | 7.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 57.63 | 57.63 | ||
| Foreign Bond | -- | 18.97 | 18.97 | ||
| Total | -- | 99.82 | 99.82 | ||
| Cash | -- | 0.18 | 0.18 | ||
| Total Net Assets | $130.91M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 60 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BNP Paribas | -- | 4.47% |
| Societe Generale SA | -- | 4.22% |
| Aviva PLC | -- | 4.12% |
| AXA SA | -4.00% | 4.10% |
| Sanofi | -- | 4.05% |
| Itochu Corp. | -- | 3.54% |
| Kingfisher PLC | -1.33% | 3.47% |
| Eni SpA | -- | 3.42% |
| T | 11.84% | 3.25% |
| GlaxoSmithKline PLC | 5.86% | 3.15% |
| Valuation | MUTUAL:AGF3106 | Category Range |
|---|---|---|
| Price/Earnings | 10.89 | |
| Price/Book | 0.84 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 6.70 | |
| Dividend Yield | 5.08 | |
| LT Earnings | 6.93 | |
| Historical Earnings | 2.97 | |
| Sales Growth | -0.88 | |
| Cash-Flow Growth | -2.45 | |
| Book-Value Growth | 0.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.75% |
|---|---|
| Tax-adjusted Return | 1.29% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -- |
