| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.39 CAD | 0.07 (+0.62%) | 9.77 - 11.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolios objective is to provide superior long-term returns by investing in equity mutual funds from around the globe.
| Total Return | 1.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/25/2005 |
| Timeframe | MUTUAL:AGF400 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.14% | 2.34% | 2.60% |
| 3 Month | 2.43% | 8.22% | 5.04% |
| Year-to-Date | 8.37% | 15.37% | 12.46% |
| 1 Year | 17.86% | 27.28% | 23.70% |
| 3 Year | 6.80% | 16.87% | 10.18% |
| 5 Year | -0.44% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 1.99% | 10.42% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 8.32% | |
| Financial Services | 17.39% | |
| Real Estate | 8.61% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 4.93% | |
| Utilities | 1.84% | |
| Communication Services | 3.65% | |
| Energy | 13.18% | |
| Industrials | 11.37% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 30.23 | 30.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.26 | 4.26 | ||
| Foreign Stock | 0.00 | 62.14 | 62.14 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 0.01 | 96.70 | 96.69 | ||
| Cash | 0.00 | 3.07 | 3.07 | ||
| Total Net Assets | $188.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Stock | -- | 16.83% |
| AGF EAFE Equity | -- | 14.94% |
| AGF Global Dividend | -- | 12.98% |
| MUTUAL:AGF201 | -- | 12.00% |
| AGF Canadian Large Cap Dividend | -- | 11.01% |
| AGF US Risk Managed Class | -- | 7.97% |
| MUTUAL:AGF254 | -- | 7.08% |
| AGF Global Real Estate Equity | -- | 7.05% |
| Agf Canadian Small Cap Opportunities Fund Series S | -- | 4.05% |
| MUTUAL:AGF214 | -- | 4.03% |
| Valuation | MUTUAL:AGF400 | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 14.77 | |
| Sales Growth | 1.67 | |
| Cash-Flow Growth | 8.72 | |
| Book-Value Growth | 5.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 6.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
