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MUTUAL:IGI208:TSX

AGF Canadian Growth Class A – MUTUAL:IGI208 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.99 CAD-0.12 (-0.72%)14.66 - 17.20--

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

Overview - MUTUAL:IGI208

The Class aims to earn income and long-term capital growth by investing primarily in the common shares of large and medium capitalization Canadian corporations.

Growth of $10,000 (10 Years)

Total Return5.33%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception10/24/2002

Trailing Total Returns - MUTUAL:IGI208

as of 03/31/2013
TimeframeMUTUAL:IGI208S&P 500Canadian Focused Equity
1 Month1.79%1.93%-0.68%
3 Month6.67%7.18%1.73%
Year-to-Date6.67%12.74%5.31%
1 Year9.78%16.89%8.21%
3 Year2.34%12.80%3.42%
5 Year-1.29%5.21%0.20%
10 Year6.07%7.88%7.38%
Since Inception5.33%10.38%--

Sector Allocation - MUTUAL:IGI208

as of 03/31/2013
Basic Materials
 
9.54%
Consumer Cyclical
 
0.92%
Financial Services
 
17.30%
Real Estate
 
2.75%
Consumer Defensive
 
13.05%
Healthcare
 
2.16%
Utilities
 
1.83%
Communication Services
 
3.88%
Energy
 
28.21%
Industrials
 
7.21%
Technology
 
13.14%

Asset Allocation - MUTUAL:IGI208

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
24.1124.11
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.950.95
Foreign Stock0.00
 
 
72.4872.48
Foreign Bond0.00
 
 
0.000.00
Total0.0097.5497.54
Cash18.00
 
 
20.352.34
Total Net Assets$31.84M
Total Stock Holdings83
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI208

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:SU-7.68%2.64%
TSE:ENB8.83%2.59%
TSE:CVE-6.21%2.57%
TSE:BNS1.23%2.53%
TSE:GEI36.83%2.49%
TSE:TD-0.33%2.47%
QCOM7.10%2.43%
TSE:RY0.90%2.43%
TSE:SLF2.83%2.29%
TSE:CNQ10.57%2.28%

Valuation & Growth - MUTUAL:IGI208

as of 03/31/2013
ValuationMUTUAL:IGI208Category Range
Price/Earnings16.52
Price/Book2.04
Price/Sales1.34
Price/Cash Flow8.89
Dividend Yield2.56
LT Earnings10.81
Historical Earnings16.27
Sales Growth2.4
Cash-Flow Growth7.1
Book-Value Growth3.85
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI208, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI208, 3 Year Avg

Pretax Return2.34%
Tax-adjusted Return2.34%
Tax Cost Ratio0.00%
Potential Cap Gains--

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