| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 CAD | 0.11 (+0.93%) | 10.53 - 11.99 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term capital growth. It invests primarily in common shares of Canadian companies.
| Total Return | 4.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | MUTUAL:AGF924 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | -1.02% |
| 3 Month | 2.51% | 7.18% | 0.42% |
| Year-to-Date | 2.51% | 12.74% | 3.19% |
| 1 Year | 5.99% | 16.89% | 6.16% |
| 3 Year | 2.02% | 12.80% | 3.15% |
| 5 Year | -1.68% | 5.21% | 0.17% |
| 10 Year | 6.88% | 7.88% | 7.46% |
| Since Inception | 4.54% | 10.38% | -- |
| Basic Materials | 14.86% | |
|---|---|---|
| Consumer Cyclical | 2.35% | |
| Financial Services | 24.51% | |
| Real Estate | 5.41% | |
| Consumer Defensive | 9.44% | |
| Healthcare | 0.16% | |
| Utilities | 0.00% | |
| Communication Services | 6.32% | |
| Energy | 25.32% | |
| Industrials | 5.63% | |
| Technology | 6.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.14 | 97.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.14 | 97.14 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $58.40M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF924 | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 11.44 | |
| Sales Growth | 6.83 | |
| Cash-Flow Growth | 13.97 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 2.02% |
|---|---|
| Tax-adjusted Return | 1.76% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
