| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 CAD | -0.01 (-0.09%) | 10.82 - 11.49 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolios objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds.
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/25/2005 |
| Timeframe | MUTUAL:AGF568 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.82% |
| 3 Month | 2.97% | 7.18% | 2.89% |
| Year-to-Date | 2.97% | 12.74% | 5.04% |
| 1 Year | 4.76% | 16.89% | 8.99% |
| 3 Year | 4.00% | 12.80% | 5.97% |
| 5 Year | 2.12% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.54% | 10.38% | -- |
| Basic Materials | 10.46% | |
|---|---|---|
| Consumer Cyclical | 7.07% | |
| Financial Services | 18.84% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 9.69% | |
| Healthcare | 5.13% | |
| Utilities | 1.95% | |
| Communication Services | 3.87% | |
| Energy | 18.55% | |
| Industrials | 10.86% | |
| Technology | 11.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 13.14 | 13.13 | ||
| Bond | 0.00 | 10.56 | 10.56 | ||
| Other | 0.00 | 3.12 | 3.12 | ||
| Foreign Stock | 0.00 | 22.19 | 22.19 | ||
| Foreign Bond | 0.00 | 46.91 | 46.91 | ||
| Total | 0.01 | 95.92 | 95.91 | ||
| Cash | 0.00 | 3.86 | 3.86 | ||
| Total Net Assets | $266.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.30% | |
|---|---|---|
| AA | 10.82% | |
| A | 4.30% | |
| BBB | 5.90% |
| BB | 3.38% | |
|---|---|---|
| B | 3.80% | |
| Below B | 1.25% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Bond | -- | 27.94% |
| AGF Canadian Stock | -- | 14.04% |
| AGF Global Aggregate Bond | -- | 10.01% |
| AGF Canadian Large Cap Dividend | -- | 6.00% |
| AGF Inflation Plus Bond | -- | 5.99% |
| Acuity Pooled Fixed Income | -- | 5.99% |
| AGF US Risk Managed Class | -- | 5.98% |
| AGF High Yield Bond | -- | 5.98% |
| AGF EAFE Equity | -- | 5.97% |
| MUTUAL:AGF201 | -- | 4.00% |
| Valuation | MUTUAL:AGF568 | Category Range |
|---|---|---|
| Price/Earnings | 14.89 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 13.62 | |
| Sales Growth | 3.8 | |
| Cash-Flow Growth | 11.42 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 4.00% |
|---|---|
| Tax-adjusted Return | 3.79% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -- |
