| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.91 CAD | -0.01 (-0.11%) | 8.69 - 11.06 | -- |
Market data as of 12:00AM 05/23/13. 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 equity securities of a diversified group of Canadian companies with a small market capitalization, which are listed or quoted on a recognized Canadian stock exchange. The Fund may also invest in equities and fixed income securities of issuers located anywhere in the world depending upon prevailing market conditions.
| Total Return | -0.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 07/04/2005 |
| Timeframe | MUTUAL:AGF9457 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -4.33% | 1.93% | -1.76% |
| 3 Month | -10.55% | 7.18% | -1.53% |
| Year-to-Date | -10.55% | 12.74% | 1.58% |
| 1 Year | -19.58% | 16.89% | 2.80% |
| 3 Year | -8.39% | 12.80% | 3.01% |
| 5 Year | -8.89% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | -0.26% | 10.38% | -- |
| Basic Materials | 29.65% | |
|---|---|---|
| Consumer Cyclical | 8.34% | |
| Financial Services | 3.44% | |
| Real Estate | 13.03% | |
| Consumer Defensive | 0.77% | |
| Healthcare | 8.08% | |
| Utilities | 0.47% | |
| Communication Services | 0.00% | |
| Energy | 22.43% | |
| Industrials | 10.52% | |
| Technology | 3.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.98 | 99.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $35.10M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF9457 | Category Range |
|---|---|---|
| Price/Earnings | 11.37 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.44 | |
| LT Earnings | 15.34 | |
| Historical Earnings | ||
| Sales Growth | 6.82 | |
| Cash-Flow Growth | 28.92 | |
| Book-Value Growth | 3.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -8.39% |
|---|---|
| Tax-adjusted Return | -8.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
