| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.34 CAD | 0.00 (0.00%) | 9.70 - 10.65 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide a high level of current interest and dividend income by investing primarily in units of the Acuity High Income Fund.
| Total Return | 0.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/27/2007 |
| Timeframe | MUTUAL:AGF8040 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -1.63% | 1.93% | -0.34% |
| 3 Month | -1.69% | 7.18% | 1.24% |
| Year-to-Date | -1.69% | 12.74% | 3.39% |
| 1 Year | -0.56% | 16.89% | 6.85% |
| 3 Year | 1.23% | 12.80% | 4.31% |
| 5 Year | 1.18% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 0.55% | 10.38% | -- |
| Basic Materials | 20.69% | |
|---|---|---|
| Consumer Cyclical | 2.12% | |
| Financial Services | 31.66% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 3.23% | |
| Healthcare | 1.29% | |
| Utilities | 0.70% | |
| Communication Services | 0.00% | |
| Energy | 24.70% | |
| Industrials | 7.58% | |
| Technology | 7.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.27 | 11.27 | ||
| Bond | -- | 1.47 | 1.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.13 | 53.13 | ||
| Foreign Bond | -- | 32.44 | 32.44 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $12.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.12% | |
|---|---|---|
| AA | 8.24% | |
| A | 3.25% | |
| BBB | 7.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.89% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF High Income Fund | -- | 99.63% |
| Valuation | MUTUAL:AGF8040 | Category Range |
|---|---|---|
| Price/Earnings | 12.87 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 7.06 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 18.53 | |
| Sales Growth | 10.78 | |
| Cash-Flow Growth | 24.39 | |
| Book-Value Growth | 8.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.23% |
|---|---|
| Tax-adjusted Return | 1.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
