| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.82 CAD | 0.00 (0.00%) | 14.37 - 17.00 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund's objective is superior capital growth by investing 100% in equity underlying funds and have an emphasis on funds investing in small to medium-sized companies. The fund may also invest in foreign securities up to the limit imposed under the Tax Act, so that the assets of the fund will not be considered foreign content.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/04/1997 |
| Timeframe | MUTUAL:PCS111 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 1.49% |
| 3 Month | 5.27% | 7.18% | 4.88% |
| Year-to-Date | 5.27% | 12.74% | 9.56% |
| 1 Year | 6.24% | 16.89% | 14.34% |
| 3 Year | 3.30% | 12.80% | 6.79% |
| 5 Year | -0.90% | 5.21% | 0.95% |
| 10 Year | 6.42% | 7.88% | 4.44% |
| Since Inception | 3.39% | 10.38% | -- |
| Basic Materials | 12.83% | |
|---|---|---|
| Consumer Cyclical | 5.32% | |
| Financial Services | 20.52% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 10.16% | |
| Healthcare | 3.77% | |
| Utilities | 2.30% | |
| Communication Services | 3.75% | |
| Energy | 18.16% | |
| Industrials | 10.60% | |
| Technology | 9.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.40 | 22.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 74.41 | 74.41 | ||
| Foreign Bond | 0.00 | 0.13 | 0.13 | ||
| Total | 0.00 | 97.58 | 97.58 | ||
| Cash | 0.01 | 2.21 | 2.20 | ||
| Total Net Assets | $620.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Large Cap Dividend | -- | 25.07% |
| AGF Canadian Stock | -- | 24.96% |
| AGF Global Equity Class | -- | 10.55% |
| AGF Global Dividend | -- | 10.54% |
| MUTUAL:AGF204 | -- | 9.82% |
| AGF EAFE Equity | -- | 7.04% |
| MUTUAL:AGF201 | -- | 6.94% |
| MUTUAL:AGF254 | -- | 5.10% |
| Valuation | MUTUAL:PCS111 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 11.47 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 8.51 | |
| Book-Value Growth | 4.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.30% |
|---|---|
| Tax-adjusted Return | 3.27% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
