| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.96 CAD | 0.10 (+0.63%) | 14.31 - 15.96 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks for long-term growth of capital by investing 65% in equity underlying funds and 35% in income underlying funds. Within the equity funds, more emphasis is placed on established companies and less on small to mid-cap 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 | 4.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/15/1997 |
| Timeframe | MUTUAL:PCS113 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.69% |
| 3 Month | 3.69% | 7.18% | 3.09% |
| Year-to-Date | 3.69% | 12.74% | 6.26% |
| 1 Year | 4.84% | 16.89% | 10.36% |
| 3 Year | 3.78% | 12.80% | 5.68% |
| 5 Year | 1.12% | 5.21% | 2.29% |
| 10 Year | 5.98% | 7.88% | 5.19% |
| Since Inception | 4.03% | 10.38% | -- |
| Basic Materials | 13.70% | |
|---|---|---|
| Consumer Cyclical | 5.42% | |
| Financial Services | 18.99% | |
| Real Estate | 3.29% | |
| Consumer Defensive | 9.66% | |
| Healthcare | 4.01% | |
| Utilities | 2.11% | |
| Communication Services | 3.42% | |
| Energy | 18.41% | |
| Industrials | 10.95% | |
| Technology | 10.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.35 | 16.35 | ||
| Bond | 0.00 | 3.88 | 3.88 | ||
| Other | 0.00 | 0.50 | 0.50 | ||
| Foreign Stock | 0.00 | 46.69 | 46.69 | ||
| Foreign Bond | 0.00 | 29.15 | 29.15 | ||
| Total | 0.00 | 96.57 | 96.57 | ||
| Cash | 0.02 | 3.36 | 3.34 | ||
| Total Net Assets | $687.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.72% | |
|---|---|---|
| AA | 8.65% | |
| A | 2.79% | |
| BBB | 3.69% |
| BB | 2.00% | |
|---|---|---|
| B | 2.19% | |
| Below B | 0.74% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Bond | -- | 29.82% |
| AGF Canadian Large Cap Dividend | -- | 15.12% |
| AGF Canadian Stock | -- | 15.04% |
| MUTUAL:AGF204 | -- | 9.80% |
| MUTUAL:AGF201 | -- | 6.97% |
| AGF Global Equity Class | -- | 6.59% |
| AGF Global Dividend | -- | 6.57% |
| AGF EAFE Equity | -- | 5.08% |
| AGF High Yield Bond | -- | 5.02% |
| Valuation | MUTUAL:PCS113 | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.73 | |
| Historical Earnings | 11.72 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 9.18 | |
| Book-Value Growth | 4.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.78% |
|---|---|
| Tax-adjusted Return | 3.37% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
