| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.61 CAD | 0.08 (+1.23%) | 5.19 - 6.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to obtain superior long-term capital growth. It invests primarily in equity securities of companies around the world.
| Total Return | -6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AGF4302 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -1.43% | 1.93% | 1.49% |
| 3 Month | 3.95% | 7.18% | 4.88% |
| Year-to-Date | 3.95% | 12.74% | 9.56% |
| 1 Year | 12.20% | 16.89% | 14.34% |
| 3 Year | 1.20% | 12.80% | 6.79% |
| 5 Year | -4.72% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -6.78% | 10.38% | -- |
| Basic Materials | 9.79% | |
|---|---|---|
| Consumer Cyclical | 7.72% | |
| Financial Services | 36.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.85% | |
| Healthcare | 14.50% | |
| Utilities | 1.42% | |
| Communication Services | 10.16% | |
| Energy | 11.80% | |
| Industrials | 5.36% | |
| Technology | 0.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.74 | 32.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 59.14 | 59.14 | ||
| Foreign Bond | -- | 0.36 | 0.36 | ||
| Total | -- | 92.24 | 92.24 | ||
| Cash | -- | 7.76 | 7.76 | ||
| Total Net Assets | $451.04M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AGF4302 | Category Range |
|---|---|---|
| Price/Earnings | 11.38 | |
| Price/Book | 0.95 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 6.25 | |
| Dividend Yield | 4.39 | |
| LT Earnings | 6.46 | |
| Historical Earnings | -2.81 | |
| Sales Growth | -4.58 | |
| Cash-Flow Growth | -2.21 | |
| Book-Value Growth | 0.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.20% |
|---|---|
| Tax-adjusted Return | 0.83% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
