| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 CAD | -0.03 (-0.32%) | 9.33 - 9.82 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund provides a prudent balance between long-term capital appreciation and income by investing primarily in a conservative combination of Canadian equity securities, and fixed income securities.
| Total Return | -0.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/26/2011 |
| Timeframe | MUTUAL:AGF4318 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | 0.27% |
| 3 Month | 0.75% | 7.18% | 2.22% |
| Year-to-Date | 0.75% | 12.74% | 4.05% |
| 1 Year | 1.57% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | -0.48% | 10.38% | -- |
| Basic Materials | 16.16% | |
|---|---|---|
| Consumer Cyclical | 2.15% | |
| Financial Services | 33.42% | |
| Real Estate | 0.79% | |
| Consumer Defensive | 6.60% | |
| Healthcare | 3.90% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.98% | |
| Industrials | 8.50% | |
| Technology | 4.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.43 | 3.43 | ||
| Bond | -- | 2.53 | 2.53 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 48.28 | 48.28 | ||
| Foreign Bond | -- | 44.76 | 44.76 | ||
| Total | -- | 99.00 | 99.00 | ||
| Cash | -- | 0.75 | 0.75 | ||
| Total Net Assets | $65.38M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 94 |
| AAA | 18.07% | |
|---|---|---|
| AA | 12.02% | |
| A | 4.99% | |
| BBB | 9.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.29% |
| Valuation | MUTUAL:AGF4318 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 17.65 | |
| Sales Growth | 9.99 | |
| Cash-Flow Growth | 27.81 | |
| Book-Value Growth | 6.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
