| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.06 (+0.58%) | 10.07 - 11.35 | -- |
Market data as of 12:00AM 06/18/13. 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 | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MGE1925 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 2.34% | 0.98% |
| 3 Month | 1.20% | 8.22% | 0.99% |
| Year-to-Date | 4.37% | 15.37% | 4.45% |
| 1 Year | 10.56% | 27.28% | 12.17% |
| 3 Year | 4.63% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.68% | 10.42% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 4.74% | |
| Financial Services | 23.39% | |
| Real Estate | 5.00% | |
| Consumer Defensive | 10.17% | |
| Healthcare | 4.58% | |
| Utilities | 0.35% | |
| Communication Services | 5.53% | |
| Energy | 19.59% | |
| Industrials | 11.21% | |
| Technology | 8.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.43 | 11.43 | ||
| Bond | 0.00 | 0.70 | 0.70 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 57.09 | 57.09 | ||
| Foreign Bond | 0.00 | 25.18 | 25.18 | ||
| Total | 0.00 | 94.40 | 94.40 | ||
| Cash | 0.04 | 5.51 | 5.47 | ||
| Total Net Assets | $12.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.63% | |
|---|---|---|
| AA | 8.12% | |
| A | 2.85% | |
| BBB | 3.42% |
| BB | 0.44% | |
|---|---|---|
| B | 0.15% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:AGF224 | -- | 44.24% |
| AGF Global Equity Class | -- | 28.40% |
| AGF Canadian Bond | -- | 27.40% |
| Valuation | MUTUAL:MGE1925 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 17.21 | |
| Sales Growth | 2.61 | |
| Cash-Flow Growth | 5.46 | |
| Book-Value Growth | 4.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
