| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 CAD | 0.14 (+1.24%) | 8.75 - 11.40 | -- |
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 shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets.
| Total Return | 3.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 18 Years |
| Fund Inception | 05/17/1995 |
| Timeframe | MUTUAL:AGF960 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.49% |
| 3 Month | 8.11% | 7.18% | 4.88% |
| Year-to-Date | 8.11% | 12.74% | 9.56% |
| 1 Year | 11.39% | 16.89% | 14.34% |
| 3 Year | 7.97% | 12.80% | 6.79% |
| 5 Year | 1.27% | 5.21% | 0.95% |
| 10 Year | 6.00% | 7.88% | 4.44% |
| Since Inception | 3.32% | 10.38% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 6.70% | |
| Financial Services | 22.72% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 14.80% | |
| Healthcare | 7.50% | |
| Utilities | 1.11% | |
| Communication Services | 3.29% | |
| Energy | 11.27% | |
| Industrials | 16.08% | |
| Technology | 8.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.61 | 39.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 58.23 | 58.23 | ||
| Foreign Bond | -- | 0.59 | 0.59 | ||
| Total | -- | 98.46 | 98.46 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $255.46M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AGF960 | Category Range |
|---|---|---|
| Price/Earnings | 12.85 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 3.83 | |
| Sales Growth | -2.48 | |
| Cash-Flow Growth | 0.02 | |
| Book-Value Growth | 3.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.97% |
|---|---|
| Tax-adjusted Return | 7.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
