| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 CAD | 0.00 (0.00%) | 10.96 - 11.96 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolios objective is to provide high long term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
| Total Return | 2.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/10/2006 |
| Timeframe | MUTUAL:AGF470 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 0.82% |
| 3 Month | 3.92% | 7.18% | 2.89% |
| Year-to-Date | 3.92% | 12.74% | 5.04% |
| 1 Year | 6.06% | 16.89% | 8.99% |
| 3 Year | 4.57% | 12.80% | 5.97% |
| 5 Year | 2.12% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.61% | 10.38% | -- |
| Basic Materials | 10.84% | |
|---|---|---|
| Consumer Cyclical | 8.46% | |
| Financial Services | 19.06% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 4.51% | |
| Utilities | 1.99% | |
| Communication Services | 3.62% | |
| Energy | 16.80% | |
| Industrials | 11.39% | |
| Technology | 12.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 16.53 | 16.52 | ||
| Bond | 0.00 | 9.42 | 9.42 | ||
| Other | 0.00 | 5.22 | 5.22 | ||
| Foreign Stock | 0.00 | 34.43 | 34.43 | ||
| Foreign Bond | 0.00 | 31.53 | 31.53 | ||
| Total | 0.01 | 97.13 | 97.12 | ||
| Cash | 0.08 | 2.74 | 2.67 | ||
| Total Net Assets | $916.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.36% | |
|---|---|---|
| AA | 5.51% | |
| A | 2.36% | |
| BBB | 3.67% |
| BB | 2.46% | |
|---|---|---|
| B | 2.60% | |
| Below B | 0.86% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Stock | -- | 16.06% |
| AGF Canadian Bond | -- | 13.92% |
| AGF Global Aggregate Bond | -- | 13.02% |
| AGF Canadian Large Cap Dividend | -- | 10.03% |
| AGF EAFE Equity | -- | 9.99% |
| MUTUAL:AGF201 | -- | 8.02% |
| Agf Canadian Small Cap Opportunities Fund Series S | -- | 5.08% |
| AGF US Risk Managed Class | -- | 4.99% |
| AGF Total Return Bond | -- | 3.97% |
| AGF Emerging Markets Bond | -- | 3.01% |
| Valuation | MUTUAL:AGF470 | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 14.63 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | 10.4 | |
| Book-Value Growth | 8.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.57% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
