| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.00 CAD | -0.05 (-0.36%) | 11.33 - 14.14 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities which fit the fund’s concept of sustainable development.
| Total Return | 5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 21 Years |
| Fund Inception | 12/31/1991 |
| Timeframe | MUTUAL:AGF9626 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | -1.12% |
| 3 Month | 7.90% | 7.18% | 0.27% |
| Year-to-Date | 7.90% | 12.74% | 3.98% |
| 1 Year | 7.38% | 16.89% | 6.75% |
| 3 Year | 3.13% | 12.80% | 4.23% |
| 5 Year | -5.87% | 5.21% | 1.09% |
| 10 Year | 5.28% | 7.88% | 6.92% |
| Since Inception | 5.41% | 10.38% | -- |
| Basic Materials | 17.78% | |
|---|---|---|
| Consumer Cyclical | 5.21% | |
| Financial Services | 0.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.48% | |
| Healthcare | 3.78% | |
| Utilities | 14.13% | |
| Communication Services | 0.00% | |
| Energy | 16.46% | |
| Industrials | 29.01% | |
| Technology | 10.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.67 | 39.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.71 | 55.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.38 | 95.38 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $44.19M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AGF9626 | Category Range |
|---|---|---|
| Price/Earnings | 22.34 | |
| Price/Book | 2.00 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 18.18 | |
| Historical Earnings | 8.14 | |
| Sales Growth | 5.37 | |
| Cash-Flow Growth | 14.02 | |
| Book-Value Growth | 6.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.13% |
|---|---|
| Tax-adjusted Return | 3.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
