| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.37 CAD | 0.04 (+0.63%) | 5.94 - 6.42 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide superior long-term returns through capital growth, dividend income and interest income, with moderate risk. It invest primarily in a mix of common shares of Canadian companies, bonds and money market instruments.
| Total Return | 2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/27/2000 |
| Timeframe | MUTUAL:AGF874 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.69% |
| 3 Month | 2.13% | 7.18% | 3.09% |
| Year-to-Date | 2.13% | 12.74% | 6.26% |
| 1 Year | 3.51% | 16.89% | 10.36% |
| 3 Year | 2.87% | 12.80% | 5.68% |
| 5 Year | 1.78% | 5.21% | 2.29% |
| 10 Year | 5.48% | 7.88% | 5.19% |
| Since Inception | 2.29% | 10.38% | -- |
| Basic Materials | 17.80% | |
|---|---|---|
| Consumer Cyclical | 5.20% | |
| Financial Services | 27.91% | |
| Real Estate | 4.47% | |
| Consumer Defensive | 2.69% | |
| Healthcare | 1.65% | |
| Utilities | 1.79% | |
| Communication Services | 5.68% | |
| Energy | 24.81% | |
| Industrials | 7.70% | |
| Technology | 0.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.65 | 5.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 56.36 | 56.36 | ||
| Foreign Bond | -- | 35.93 | 35.93 | ||
| Total | -- | 97.94 | 97.94 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $356.75M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 93 |
| AAA | 13.14% | |
|---|---|---|
| AA | 7.77% | |
| A | 4.93% | |
| BBB | 5.35% |
| BB | 3.33% | |
|---|---|---|
| B | 3.46% | |
| Below B | 0.74% | |
| Not Rated | 0.12% |
| Valuation | MUTUAL:AGF874 | Category Range |
|---|---|---|
| Price/Earnings | 13.55 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 6.98 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 12.63 | |
| Sales Growth | -4.45 | |
| Cash-Flow Growth | 14.97 | |
| Book-Value Growth | 2.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 2.87% |
|---|---|
| Tax-adjusted Return | 1.45% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | -- |
