| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.07 (+0.60%) | 10.84 - 11.76 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective is to achieve a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and distribution-paying Canadian equity and income securities including income trusts, common and preferred shares and corporate debt.
| Total Return | 8.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.99% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 04/02/2003 |
| Timeframe | MUTUAL:AGF6490 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | -0.34% |
| 3 Month | 3.29% | 7.18% | 1.24% |
| Year-to-Date | 3.29% | 12.74% | 3.39% |
| 1 Year | 3.78% | 16.89% | 6.85% |
| 3 Year | 2.32% | 12.80% | 4.31% |
| 5 Year | 0.40% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 8.66% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 1.32% | |
| Financial Services | 19.09% | |
| Real Estate | 20.90% | |
| Consumer Defensive | 0.72% | |
| Healthcare | 0.00% | |
| Utilities | 6.29% | |
| Communication Services | 7.23% | |
| Energy | 36.12% | |
| Industrials | 4.90% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.37 | 0.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 78.83 | 78.83 | ||
| Foreign Bond | -- | 18.31 | 18.31 | ||
| Total | -- | 97.51 | 97.51 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $171.04M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 36 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.00% | |
| BBB | 2.07% |
| BB | 5.37% | |
|---|---|---|
| B | 2.76% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
| Valuation | MUTUAL:AGF6490 | Category Range |
|---|---|---|
| Price/Earnings | 13.32 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 7.72 | |
| Dividend Yield | 3.98 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 17.18 | |
| Sales Growth | 6.44 | |
| Cash-Flow Growth | 19.97 | |
| Book-Value Growth | 6.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 2.32% |
|---|---|
| Tax-adjusted Return | 0.67% |
| Tax Cost Ratio | 1.61% |
| Potential Cap Gains | -- |
