| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 CAD | 0.11 (+0.93%) | 10.54 - 11.95 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolios objective is to provide superior longterm returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/14/2011 |
| Timeframe | MUTUAL:AGF5020 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | 0.69% |
| 3 Month | 4.61% | 7.18% | 3.09% |
| Year-to-Date | 4.61% | 12.74% | 6.26% |
| 1 Year | 6.34% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 7.62% | 10.38% | -- |
| Basic Materials | 10.12% | |
|---|---|---|
| Consumer Cyclical | 8.50% | |
| Financial Services | 17.98% | |
| Real Estate | 6.74% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 4.18% | |
| Utilities | 1.86% | |
| Communication Services | 3.40% | |
| Energy | 15.27% | |
| Industrials | 11.21% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 20.47 | 20.47 | ||
| Bond | 0.00 | 7.61 | 7.61 | ||
| Other | 0.00 | 6.21 | 6.21 | ||
| Foreign Stock | 0.00 | 47.00 | 47.00 | ||
| Foreign Bond | 0.00 | 16.51 | 16.51 | ||
| Total | 0.01 | 97.80 | 97.80 | ||
| Cash | 0.01 | 2.03 | 2.02 | ||
| Total Net Assets | $406.71M |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 0 |
| AAA | 2.90% | |
|---|---|---|
| AA | 1.90% | |
| A | 0.89% | |
| BBB | 1.90% |
| BB | 2.31% | |
|---|---|---|
| B | 2.37% | |
| Below B | 0.82% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Stock | -- | 20.04% |
| AGF EAFE Equity | -- | 13.93% |
| AGF Canadian Large Cap Dividend | -- | 10.01% |
| MUTUAL:AGF201 | -- | 9.00% |
| AGF Global Aggregate Bond MF Series | -- | 8.96% |
| Agf Canadian Small Cap Opportunities Fund Series S | -- | 6.07% |
| AGF US Risk Managed Class | -- | 5.98% |
| AGF Canadian Bond | -- | 5.94% |
| MUTUAL:AGF254 | -- | 4.04% |
| AGF Global Real Estate Equity | -- | 4.01% |
| Valuation | MUTUAL:AGF5020 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 15.5 | |
| Sales Growth | 2.61 | |
| Cash-Flow Growth | 9.42 | |
| Book-Value Growth | 7.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
