| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 CAD | 0.01 (+0.10%) | 9.60 - 10.69 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide tax-efficient returns similar to those of a fixed income and high-yielding equity fund managed by AGF.
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 05/01/2012 |
| Timeframe | MUTUAL:AGF4066 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.59% | 2.34% | 0.98% |
| 3 Month | 0.92% | 8.22% | 0.99% |
| Year-to-Date | 2.76% | 15.37% | 4.45% |
| 1 Year | 8.80% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 5.01% | 10.42% | -- |
| Basic Materials | 25.36% | |
|---|---|---|
| Consumer Cyclical | 16.70% | |
| Financial Services | 8.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 8.41% | |
| Communication Services | 8.20% | |
| Energy | 24.80% | |
| Industrials | 8.41% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 97.55 | 194.02 | 96.47 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 97.55 | 194.02 | 96.47 | ||
| Cash | 0.00 | 3.53 | 3.53 | ||
| Total Net Assets | $21.36M |
|---|---|
| Total Stock Holdings | 14 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF4066 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.62 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.43 | |
| LT Earnings | 8.85 | |
| Historical Earnings | ||
| Sales Growth | 4.79 | |
| Cash-Flow Growth | 13.11 | |
| Book-Value Growth | 0.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
