| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 CAD | 0.08 (+0.76%) | 9.63 - 10.62 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally.
| Total Return | 9.01% |
|---|---|
| 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:AGF4079 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 0.82% |
| 3 Month | 4.59% | 7.18% | 2.89% |
| Year-to-Date | 4.59% | 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 | 9.01% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 4.39% | |
| Financial Services | 16.79% | |
| Real Estate | 5.80% | |
| Consumer Defensive | 15.02% | |
| Healthcare | 5.96% | |
| Utilities | 5.00% | |
| Communication Services | 8.72% | |
| Energy | 17.19% | |
| Industrials | 11.46% | |
| Technology | 4.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.25 | 20.25 | ||
| Bond | -- | 15.01 | 15.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 39.99 | 39.99 | ||
| Foreign Bond | -- | 13.76 | 13.76 | ||
| Total | -- | 89.01 | 89.01 | ||
| Cash | -- | 10.68 | 10.68 | ||
| Total Net Assets | $65.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.87% | |
|---|---|---|
| AA | 0.65% | |
| A | 1.48% | |
| BBB | 2.61% |
| BB | 7.47% | |
|---|---|---|
| B | 7.80% | |
| Below B | 2.61% | |
| Not Rated | 0.42% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Monthly High Income | -- | 41.49% |
| AGF Global Dividend | -- | 37.28% |
| AGF Total Return Bond | -- | 19.65% |
| Valuation | MUTUAL:AGF4079 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 4.26 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 0.88 | |
| Sales Growth | -4.96 | |
| Cash-Flow Growth | 3.5 | |
| Book-Value Growth | -0.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
