| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.21 CAD | -0.19 (-2.26%) | 6.81 - 8.40 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital appreciation by investing primarily in equity securities of issuers in Europe, Australasia and the Far East.
| Total Return | -3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/27/2007 |
| Timeframe | MUTUAL:AGF9393 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.78% | 1.93% | 2.84% |
| 3 Month | 6.81% | 7.18% | 3.99% |
| Year-to-Date | 6.81% | 12.74% | 8.53% |
| 1 Year | 7.45% | 16.89% | 17.55% |
| 3 Year | 4.16% | 12.80% | 5.12% |
| 5 Year | -2.12% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -3.60% | 10.38% | -- |
| Basic Materials | 9.23% | |
|---|---|---|
| Consumer Cyclical | 17.30% | |
| Financial Services | 18.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.30% | |
| Healthcare | 4.87% | |
| Utilities | 2.20% | |
| Communication Services | 0.00% | |
| Energy | 7.25% | |
| Industrials | 20.52% | |
| Technology | 9.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.95 | 99.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.95 | 99.95 | ||
| Cash | -- | 0.05 | 0.05 | ||
| Total Net Assets | $333.60M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Intertek Group PLC | -- | 4.30% |
| Nutreco N.V. | -- | 3.95% |
| Sap AG | -- | 3.89% |
| Allianz SE | -- | 3.89% |
| Nestle SA | 11.35% | 3.85% |
| MTU Aero Engines Holding AG | -- | 3.80% |
| Brenntag AG | -- | 3.69% |
| CMPGY | 7.01% | 3.66% |
| Standard Chartered | -- | 3.60% |
| Linde AG | -- | 3.47% |
| Valuation | MUTUAL:AGF9393 | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 11.84 | |
| Sales Growth | -3.49 | |
| Cash-Flow Growth | -7.16 | |
| Book-Value Growth | 11.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.16% |
|---|---|
| Tax-adjusted Return | 3.93% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -- |
