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MUTUAL:AGF9720:TSX

Pooled Conservative Asset Allocation – MUTUAL:AGF9720 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.58 CAD-0.06 (-0.34%)16.44 - 17.71--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AGF9720

Pooled Conservative Asset Allocation Fund seeks a prudent balance between long-term capital appreciation and income by investing primarily in a conservative combination of equity securities, income trusts and debt securities.

Growth of $10,000 (10 Years)

Total Return8.15%
Yield (Trailing 12 Mo.)4.26%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure--
Fund Inception03/31/1993

Trailing Total Returns - MUTUAL:AGF9720

as of 03/31/2013
TimeframeMUTUAL:AGF9720S&P 500Canadian Neutral Balanced
1 Month-0.52%1.93%0.27%
3 Month1.07%7.18%2.22%
Year-to-Date1.07%12.74%4.05%
1 Year3.36%16.89%7.00%
3 Year2.35%12.80%5.24%
5 Year3.39%5.21%2.94%
10 Year9.61%7.88%6.27%
Since Inception8.15%10.38%--

Sector Allocation - MUTUAL:AGF9720

as of 03/31/2013
Basic Materials
 
15.23%
Consumer Cyclical
 
2.18%
Financial Services
 
33.71%
Real Estate
 
0.82%
Consumer Defensive
 
6.67%
Healthcare
 
3.84%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
24.52%
Industrials
 
8.49%
Technology
 
4.54%

Asset Allocation - MUTUAL:AGF9720

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
3.473.47
Bond--
 
 
2.442.44
Other--
 
 
0.000.00
Foreign Stock--
 
 
48.0348.03
Foreign Bond--
 
 
44.7344.73
Total--98.6798.67
Cash--
 
 
1.071.07
Total Net Assets$51.93M
Total Stock Holdings54
Total Bond Holdings94

Bond Credit Quality - MUTUAL:AGF9720

as of 03/31/2013
AAA18.15%
AA11.76%
A5.07%
BBB9.31%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.27%

Top Ten Holdings - MUTUAL:AGF9720

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:RY0.90%4.08%
Canada Hsg Tr No 1 1.85%--4.01%
TSE:TD-0.33%3.57%
TSE:BNS1.23%3.27%
TSE:SU-7.68%2.45%
TSE:TCK.B-23.44%1.87%
TSE:SES22.88%1.74%
Intl Bk For Recon & 1.7%--1.70%
TSE:DSG0.32%1.55%
TSE:BMO3.83%1.50%

Valuation & Growth - MUTUAL:AGF9720

as of 03/31/2013
ValuationMUTUAL:AGF9720Category Range
Price/Earnings14.57
Price/Book1.87
Price/Sales1.56
Price/Cash Flow9.37
Dividend Yield2.2
LT Earnings10.45
Historical Earnings17.61
Sales Growth9.98
Cash-Flow Growth27.77
Book-Value Growth6.44
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AGF9720, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AGF9720, 3 Year Avg

Pretax Return2.35%
Tax-adjusted Return0.36%
Tax Cost Ratio1.94%
Potential Cap Gains--

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