| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 | -0.10 (-0.74%) | 11.51 - 13.62 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.
| Total Return | -1.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/28/2008 |
| Timeframe | MUTUAL:AGF4408 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -1.11% | 1.93% | -0.68% |
| 3 Month | 2.76% | 7.18% | 1.73% |
| Year-to-Date | 2.76% | 12.74% | 5.31% |
| 1 Year | 5.15% | 16.89% | 8.21% |
| 3 Year | 2.63% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -1.71% | 10.38% | -- |
| Basic Materials | 13.04% | |
|---|---|---|
| Consumer Cyclical | 1.16% | |
| Financial Services | 35.48% | |
| Real Estate | 5.52% | |
| Consumer Defensive | 3.00% | |
| Healthcare | 0.77% | |
| Utilities | 3.36% | |
| Communication Services | 4.40% | |
| Energy | 21.43% | |
| Industrials | 9.65% | |
| Technology | 2.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.30 | 6.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.36 | 1.36 | ||
| Foreign Stock | -- | 91.82 | 91.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $84.79M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF4408 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 11.31 | |
| Sales Growth | 5.41 | |
| Cash-Flow Growth | 16.16 | |
| Book-Value Growth | 8.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.63% |
|---|---|
| Tax-adjusted Return | 2.48% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
