| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.46 CAD | -0.05 (-0.66%) | 7.06 - 8.01 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the AGF Canadian Growth Equity Fund, a mutual fund managed by AGF Funds Inc. AGF Canadian Growth Equity Fund's objective is to provide capital growth. It invests primarily in shares of small and medium Canadian companies that are expected to profit from future economic growth.
| Total Return | -4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAA101 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.62% | 1.93% | -1.76% |
| 3 Month | 0.63% | 7.18% | -1.53% |
| Year-to-Date | 0.63% | 12.74% | 1.58% |
| 1 Year | -5.45% | 16.89% | 2.80% |
| 3 Year | -2.26% | 12.80% | 3.01% |
| 5 Year | -4.46% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | -4.79% | 10.38% | -- |
| Basic Materials | 32.63% | |
|---|---|---|
| Consumer Cyclical | 4.18% | |
| Financial Services | 3.96% | |
| Real Estate | 5.43% | |
| Consumer Defensive | 5.38% | |
| Healthcare | 2.37% | |
| Utilities | 0.86% | |
| Communication Services | 1.53% | |
| Energy | 23.24% | |
| Industrials | 10.14% | |
| Technology | 10.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.82 | 4.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.53 | 2.53 | ||
| Foreign Stock | 0.00 | 86.53 | 86.53 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.88 | 93.88 | ||
| Cash | 0.04 | 4.88 | 4.84 | ||
| Total Net Assets | $32.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:AGF204 | -- | 99.86% |
| Valuation | MUTUAL:CLAA101 | Category Range |
|---|---|---|
| Price/Earnings | 17.55 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 16.97 | |
| Historical Earnings | 12.76 | |
| Sales Growth | 4.74 | |
| Cash-Flow Growth | 6.37 | |
| Book-Value Growth | 0.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -2.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
