| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.01 CAD | 0.15 (+0.72%) | 18.41 - 21.89 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio’s objective is to provide superior long-term returns by investing in equity mutual funds from around the globe.
| Total Return | 8.68% |
|---|---|
| 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:AGF4027 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.01% | 2.34% | 2.60% |
| 3 Month | 2.13% | 8.22% | 5.04% |
| Year-to-Date | 7.81% | 15.37% | 12.46% |
| 1 Year | 16.02% | 27.28% | 23.70% |
| 3 Year | 5.83% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 8.68% | 10.42% | -- |
| Basic Materials | 9.68% | |
|---|---|---|
| Consumer Cyclical | 8.14% | |
| Financial Services | 17.35% | |
| Real Estate | 8.54% | |
| Consumer Defensive | 9.47% | |
| Healthcare | 4.70% | |
| Utilities | 1.84% | |
| Communication Services | 3.62% | |
| Energy | 12.91% | |
| Industrials | 11.57% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 29.91 | 29.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.18 | 4.18 | ||
| Foreign Stock | -- | 61.28 | 61.28 | ||
| Foreign Bond | -- | 0.07 | 0.07 | ||
| Total | -- | 95.44 | 95.44 | ||
| Cash | -- | 4.33 | 4.33 | ||
| Total Net Assets | $5.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Stock | -- | 16.90% |
| AGF EAFE Equity | -- | 14.69% |
| AGF Global Dividend | -- | 12.77% |
| MUTUAL:AGF201 | -- | 11.93% |
| AGF Canadian Large Cap Dividend | -- | 10.86% |
| AGF US Risk Managed | -- | 7.91% |
| MUTUAL:AGF254 | -- | 6.94% |
| AGF Global Real Estate Equity | -- | 6.88% |
| Agf Canadian Small Cap Opportunities Fund Series S | -- | 3.97% |
| MUTUAL:AGF214 | -- | 3.97% |
| Valuation | MUTUAL:AGF4027 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 15.36 | |
| Sales Growth | 1.55 | |
| Cash-Flow Growth | 8.6 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 5.80% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
