| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 CAD | -0.05 (-0.48%) | 10.02 - 11.40 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the AGF Canadian Balanced Fund, a mutual fund managed by AGF Funds Inc. AGF Canadian Balanced Fund's objective is to provide high long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. It invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN107 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.63% | 2.34% | 0.73% |
| 3 Month | 3.16% | 8.22% | 1.54% |
| Year-to-Date | 7.11% | 15.37% | 4.80% |
| 1 Year | 12.38% | 27.28% | 10.08% |
| 3 Year | 2.79% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.31% | 10.42% | -- |
| Basic Materials | 8.47% | |
|---|---|---|
| Consumer Cyclical | 12.43% | |
| Financial Services | 19.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.55% | |
| Healthcare | 14.09% | |
| Utilities | 2.40% | |
| Communication Services | 1.61% | |
| Energy | 14.24% | |
| Industrials | 5.34% | |
| Technology | 5.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.68 | 21.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 40.22 | 40.22 | ||
| Foreign Bond | 0.00 | 28.14 | 28.14 | ||
| Total | 0.00 | 90.04 | 90.04 | ||
| Cash | 0.10 | 10.07 | 9.97 | ||
| Total Net Assets | $16.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.55% | |
|---|---|---|
| AA | 6.83% | |
| A | 3.81% | |
| BBB | 4.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Asset Allocation | -- | 99.84% |
| Valuation | MUTUAL:CAN107 | Category Range |
|---|---|---|
| Price/Earnings | 17.55 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 18.54 | |
| Sales Growth | 8.99 | |
| Cash-Flow Growth | 7.85 | |
| Book-Value Growth | 0.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.79% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
