| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 CAD | -0.05 (-0.52%) | 9.02 - 9.96 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Pooled Growth and Income Fund seeks a balance of current income and long term capital appreciation by investing primarily in a diversified portfolio of dividend paying and/or distribution paying Canadian equity and income securities including income trusts, common and preferred shares and corporate debt.
| Total Return | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | -- |
| Fund Inception | 12/31/2003 |
| Timeframe | MUTUAL:AGF9775 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -1.48% | 1.93% | -0.03% |
| 3 Month | -0.45% | 7.18% | 2.38% |
| Year-to-Date | -0.45% | 12.74% | 5.23% |
| 1 Year | 0.98% | 16.89% | 8.68% |
| 3 Year | 1.57% | 12.80% | 6.91% |
| 5 Year | 0.15% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 5.38% | 10.38% | -- |
| Basic Materials | 17.91% | |
|---|---|---|
| Consumer Cyclical | 3.45% | |
| Financial Services | 34.67% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 2.95% | |
| Healthcare | 1.86% | |
| Utilities | 2.02% | |
| Communication Services | 0.00% | |
| Energy | 20.58% | |
| Industrials | 7.40% | |
| Technology | 8.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.69 | 13.69 | ||
| Bond | -- | 5.63 | 5.63 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 66.19 | 66.19 | ||
| Foreign Bond | -- | 8.07 | 8.07 | ||
| Total | -- | 93.58 | 93.58 | ||
| Cash | -- | 3.79 | 3.79 | ||
| Total Net Assets | $5.35M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 29 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.86% | |
| BBB | 2.84% |
| BB | 3.15% | |
|---|---|---|
| B | 3.49% | |
| Below B | 0.40% | |
| Not Rated | 0.74% |
| Valuation | MUTUAL:AGF9775 | Category Range |
|---|---|---|
| Price/Earnings | 12.88 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 19.83 | |
| Sales Growth | 10.04 | |
| Cash-Flow Growth | 22.5 | |
| Book-Value Growth | 8.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.57% |
|---|---|
| Tax-adjusted Return | -1.85% |
| Tax Cost Ratio | 3.37% |
| Potential Cap Gains | -- |
