| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.97 CAD | -0.01 (-0.11%) | 8.79 - 9.97 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to mitigate the impact of inflation by generating total returns above the rate of inflation. This is primarily achieved through investments in inflation-adjusted fixed income securities, and the equity securities of natural resource companies.
| Total Return | -7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/01/2012 |
| Timeframe | MUTUAL:AGF4074 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.53% | 1.93% | 0.82% |
| 3 Month | -3.20% | 7.18% | 2.89% |
| Year-to-Date | -3.20% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | -7.54% | 10.38% | -- |
| Basic Materials | 60.46% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 39.32% | |
| Industrials | 0.22% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.76 | 6.76 | ||
| Bond | -- | 1.50 | 1.50 | ||
| Other | -- | 2.21 | 2.21 | ||
| Foreign Stock | -- | 40.72 | 40.72 | ||
| Foreign Bond | -- | 37.39 | 37.39 | ||
| Total | -- | 88.58 | 88.58 | ||
| Cash | -- | 9.54 | 9.54 | ||
| Total Net Assets | $2.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.08% | |
|---|---|---|
| AA | 10.11% | |
| A | 7.15% | |
| BBB | 4.37% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.36% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Inflation Plus Bond | -- | 48.10% |
| AGF Global Resources Class | -- | 36.65% |
| MUTUAL:AGF235 | -- | 14.03% |
| Valuation | MUTUAL:AGF4074 | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 1.53 | |
| Price/Sales | 2.45 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 17.11 | |
| Historical Earnings | 17.64 | |
| Sales Growth | 8.25 | |
| Cash-Flow Growth | 25.01 | |
| Book-Value Growth | 6.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
