| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.23 CAD | -0.01 (-0.05%) | 18.54 - 21.41 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio’s objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
| Total Return | 8.26% |
|---|---|
| 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:AGF4024 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.69% |
| 3 Month | 4.64% | 7.18% | 3.09% |
| Year-to-Date | 4.64% | 12.74% | 6.26% |
| 1 Year | 6.24% | 16.89% | 10.36% |
| 3 Year | 3.97% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 8.26% | 10.38% | -- |
| Basic Materials | 12.17% | |
|---|---|---|
| Consumer Cyclical | 9.12% | |
| Financial Services | 18.04% | |
| Real Estate | 6.81% | |
| Consumer Defensive | 7.68% | |
| Healthcare | 4.56% | |
| Utilities | 1.15% | |
| Communication Services | 3.61% | |
| Energy | 15.02% | |
| Industrials | 10.47% | |
| Technology | 11.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.35 | 18.35 | ||
| Bond | -- | 7.57 | 7.57 | ||
| Other | -- | 6.21 | 6.21 | ||
| Foreign Stock | -- | 48.97 | 48.97 | ||
| Foreign Bond | -- | 16.47 | 16.47 | ||
| Total | -- | 97.57 | 97.57 | ||
| Cash | -- | 2.28 | 2.28 | ||
| Total Net Assets | $18.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.75% | |
|---|---|---|
| AA | 1.89% | |
| A | 0.88% | |
| BBB | 1.86% |
| BB | 2.32% | |
|---|---|---|
| B | 2.33% | |
| Below B | 0.82% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Stock | -- | 19.92% |
| AGF EAFE Equity | -- | 13.88% |
| AGF Canadian Large Cap Dividend | -- | 9.97% |
| MUTUAL:AGF201 | -- | 8.98% |
| AGF Global Aggregate Bond | -- | 8.91% |
| Agf Canadian Small Cap Opportunities Fund Series S | -- | 6.07% |
| AGF US Risk Managed | -- | 5.97% |
| AGF Canadian Bond | -- | 5.90% |
| MUTUAL:AGF254 | -- | 4.03% |
| AGF Global Real Estate Equity | -- | 4.02% |
| Valuation | MUTUAL:AGF4024 | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 12.94 | |
| Sales Growth | 4.33 | |
| Cash-Flow Growth | 7.1 | |
| Book-Value Growth | 6.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.97% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
