| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 CAD | 0.07 (+0.69%) | 9.36 - 10.46 | -- |
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 growth of capital by investing primarily in equity securities of Canadian issuers.
| Total Return | -0.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AGF3204 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.87% | 1.93% | -0.68% |
| 3 Month | 6.97% | 7.18% | 1.73% |
| Year-to-Date | 6.97% | 12.74% | 5.31% |
| 1 Year | 10.14% | 16.89% | 8.21% |
| 3 Year | 2.64% | 12.80% | 3.42% |
| 5 Year | -1.22% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -0.99% | 10.38% | -- |
| Basic Materials | 10.71% | |
|---|---|---|
| Consumer Cyclical | 1.34% | |
| Financial Services | 19.28% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 14.00% | |
| Healthcare | 2.79% | |
| Utilities | 2.67% | |
| Communication Services | 4.26% | |
| Energy | 25.24% | |
| Industrials | 5.92% | |
| Technology | 11.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.01 | 21.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 77.64 | 77.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF3204 | Category Range |
|---|---|---|
| Price/Earnings | 16.41 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 1.79 | |
| Cash-Flow Growth | 10.02 | |
| Book-Value Growth | 5.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.64% |
|---|---|
| Tax-adjusted Return | 2.44% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
