| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.32 CAD | 0.14 (+0.69%) | 18.15 - 20.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio’s objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
| Total Return | 7.16% |
|---|---|
| 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:AGF4021 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.82% |
| 3 Month | 3.84% | 7.18% | 2.89% |
| Year-to-Date | 3.84% | 12.74% | 5.04% |
| 1 Year | 5.71% | 16.89% | 8.99% |
| 3 Year | 4.22% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 7.16% | 10.38% | -- |
| Basic Materials | 11.05% | |
|---|---|---|
| Consumer Cyclical | 8.26% | |
| Financial Services | 19.00% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 4.25% | |
| Utilities | 1.99% | |
| Communication Services | 3.59% | |
| Energy | 16.46% | |
| Industrials | 11.61% | |
| Technology | 12.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.42 | 16.42 | ||
| Bond | -- | 9.40 | 9.40 | ||
| Other | -- | 5.15 | 5.15 | ||
| Foreign Stock | -- | 34.22 | 34.22 | ||
| Foreign Bond | -- | 31.56 | 31.56 | ||
| Total | -- | 96.75 | 96.75 | ||
| Cash | -- | 3.05 | 3.05 | ||
| Total Net Assets | $57.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.03% | |
|---|---|---|
| AA | 5.49% | |
| A | 2.35% | |
| BBB | 3.61% |
| BB | 2.50% | |
|---|---|---|
| B | 2.53% | |
| Below B | 0.86% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Stock | -- | 15.99% |
| AGF Canadian Bond | -- | 13.90% |
| AGF Global Aggregate Bond | -- | 12.95% |
| AGF Canadian Large Cap Dividend | -- | 9.97% |
| AGF EAFE Equity | -- | 9.90% |
| MUTUAL:AGF201 | -- | 7.98% |
| Agf Canadian Small Cap Opportunities Fund Series S | -- | 5.01% |
| AGF US Risk Managed | -- | 4.98% |
| AGF Total Return Bond | -- | 3.98% |
| AGF Emerging Markets Bond | -- | 2.99% |
| Valuation | MUTUAL:AGF4021 | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 15.31 | |
| Sales Growth | 3.01 | |
| Cash-Flow Growth | 10.25 | |
| Book-Value Growth | 8.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.22% |
|---|---|
| Tax-adjusted Return | 4.19% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
