| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.42 CAD | -0.06 (-0.39%) | 12.91 - 15.82 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to provide long-term capital growth by investing primarily in a globally diversified portfolio of equity securities that fit the Fund’s concept of social values.
| Total Return | 5.17% |
|---|---|
| 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:AGF9527 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 4.53% | 2.34% | 2.94% |
| 3 Month | 5.35% | 8.22% | 2.96% |
| Year-to-Date | 11.12% | 15.37% | 8.48% |
| 1 Year | 18.23% | 27.28% | 18.08% |
| 3 Year | 4.67% | 16.87% | 5.80% |
| 5 Year | -2.69% | 5.43% | 0.15% |
| 10 Year | 6.39% | 7.58% | 7.41% |
| Since Inception | 5.17% | 10.42% | -- |
| Basic Materials | 14.26% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 29.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.51% | |
| Healthcare | 3.90% | |
| Utilities | 0.00% | |
| Communication Services | 8.28% | |
| Energy | 9.31% | |
| Industrials | 5.86% | |
| Technology | 8.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.40 | 35.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 62.12 | 62.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.52 | 97.52 | ||
| Cash | -- | 2.48 | 2.48 | ||
| Total Net Assets | $34.15M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF9527 | Category Range |
|---|---|---|
| Price/Earnings | 10.32 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.60 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 8.17 | |
| Historical Earnings | 14.75 | |
| Sales Growth | 3.79 | |
| Cash-Flow Growth | 2.3 | |
| Book-Value Growth | -5.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.67% |
|---|---|
| Tax-adjusted Return | 4.67% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
