| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.52 | 0.06 (+0.34%) | 13.97 - 17.52 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to seek long term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
| Total Return | 2.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AGF4101 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 1.49% |
| 3 Month | 6.90% | 7.18% | 4.88% |
| Year-to-Date | 6.90% | 12.74% | 9.56% |
| 1 Year | 10.70% | 16.89% | 14.34% |
| 3 Year | 8.73% | 12.80% | 6.79% |
| 5 Year | 3.84% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.69% | 10.38% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 3.72% | |
| Financial Services | 19.41% | |
| Real Estate | 5.53% | |
| Consumer Defensive | 17.69% | |
| Healthcare | 8.99% | |
| Utilities | 3.29% | |
| Communication Services | 4.91% | |
| Energy | 9.70% | |
| Industrials | 14.69% | |
| Technology | 7.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.61 | 36.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.64 | 53.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.25 | 90.25 | ||
| Cash | -- | 9.76 | 9.76 | ||
| Total Net Assets | $432.46M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF4101 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 4.12 | |
| Sales Growth | -4.21 | |
| Cash-Flow Growth | 1.59 | |
| Book-Value Growth | -1.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.73% |
|---|---|
| Tax-adjusted Return | 8.52% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
