| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.12 CAD | -0.07 (-0.36%) | 17.82 - 19.21 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio’s objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
| Total Return | 5.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/26/2009 |
| Timeframe | MUTUAL:AGF4019 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.82% |
| 3 Month | 2.95% | 7.18% | 2.89% |
| Year-to-Date | 2.95% | 12.74% | 5.04% |
| 1 Year | 4.60% | 16.89% | 8.99% |
| 3 Year | 3.87% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.79% | 10.38% | -- |
| Basic Materials | 10.81% | |
|---|---|---|
| Consumer Cyclical | 6.74% | |
| Financial Services | 18.75% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 9.69% | |
| Healthcare | 4.68% | |
| Utilities | 1.95% | |
| Communication Services | 3.83% | |
| Energy | 17.94% | |
| Industrials | 11.24% | |
| Technology | 12.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.03 | 13.03 | ||
| Bond | -- | 10.50 | 10.50 | ||
| Other | -- | 3.10 | 3.10 | ||
| Foreign Stock | -- | 22.07 | 22.07 | ||
| Foreign Bond | -- | 46.87 | 46.87 | ||
| Total | -- | 95.57 | 95.57 | ||
| Cash | -- | 4.19 | 4.19 | ||
| Total Net Assets | $41.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.58% | |
|---|---|---|
| AA | 10.73% | |
| A | 4.27% | |
| BBB | 5.75% |
| BB | 3.45% | |
|---|---|---|
| B | 3.64% | |
| Below B | 1.24% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Bond | -- | 27.77% |
| AGF Canadian Stock | -- | 13.96% |
| AGF Global Aggregate Bond | -- | 9.96% |
| AGF Canadian Large Cap Dividend | -- | 5.97% |
| AGF US Risk Managed | -- | 5.96% |
| AGF EAFE Equity | -- | 5.95% |
| Acuity Pooled Fixed Income | -- | 5.95% |
| AGF Inflation Plus Bond | -- | 5.95% |
| AGF High Yield Bond | -- | 5.94% |
| MUTUAL:AGF201 | -- | 3.98% |
| Valuation | MUTUAL:AGF4019 | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 14.8 | |
| Sales Growth | 3.62 | |
| Cash-Flow Growth | 11.14 | |
| Book-Value Growth | 7.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.87% |
|---|---|
| Tax-adjusted Return | 3.85% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
