| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.70 CAD | 0.10 (+0.74%) | 13.60 - 16.38 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of approximately thirty Canadian and foreign equity securities.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/29/2000 |
| Timeframe | MUTUAL:AGF9443 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -4.18% | 1.93% | -1.12% |
| 3 Month | -9.00% | 7.18% | 0.27% |
| Year-to-Date | -9.00% | 12.74% | 3.98% |
| 1 Year | -20.44% | 16.89% | 6.75% |
| 3 Year | -11.42% | 12.80% | 4.23% |
| 5 Year | -10.50% | 5.21% | 1.09% |
| 10 Year | 5.33% | 7.88% | 6.92% |
| Since Inception | 4.13% | 10.38% | -- |
| Basic Materials | 20.92% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 21.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.16% | |
| Healthcare | 9.66% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.08% | |
| Industrials | 3.13% | |
| Technology | 4.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.25 | 6.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 94.10 | 94.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.35 | 100.35 | ||
| Cash | 0.36 | 0.00 | -0.36 | ||
| Total Net Assets | $82.70M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF9443 | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 10.08 | |
| Historical Earnings | ||
| Sales Growth | 8.32 | |
| Cash-Flow Growth | 55.81 | |
| Book-Value Growth | 8.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -11.42% |
|---|---|
| Tax-adjusted Return | -11.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
