| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.05 (+0.43%) | 9.90 - 11.19 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying AGF mutual funds.
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MCP3583 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | -0.34% |
| 3 Month | 3.18% | 7.18% | 1.24% |
| Year-to-Date | 3.18% | 12.74% | 3.39% |
| 1 Year | 5.13% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.03% | 10.38% | -- |
| Basic Materials | 9.95% | |
|---|---|---|
| Consumer Cyclical | 4.34% | |
| Financial Services | 24.80% | |
| Real Estate | 4.23% | |
| Consumer Defensive | 9.83% | |
| Healthcare | 3.21% | |
| Utilities | 0.38% | |
| Communication Services | 5.54% | |
| Energy | 20.66% | |
| Industrials | 9.85% | |
| Technology | 7.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.94 | 10.94 | ||
| Bond | -- | 0.70 | 0.70 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 59.25 | 59.25 | ||
| Foreign Bond | -- | 26.03 | 26.03 | ||
| Total | -- | 97.31 | 97.31 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $12.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.09% | |
|---|---|---|
| AA | 7.88% | |
| A | 2.78% | |
| BBB | 2.98% |
| BB | 0.32% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:AGF224 | -- | 44.63% |
| AGF Canadian Bond | -- | 27.87% |
| AGF Global Equity Class | -- | 27.02% |
| Valuation | MUTUAL:MCP3583 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 11.95 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | 6.31 | |
| Book-Value Growth | 4.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
