| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.08 CAD | -0.07 (-0.49%) | 12.96 - 14.16 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund is a strategic asset allocation fund. It seeks superior capital growth and income by investing 50% of its assets in units/shares of equity underlying Funds and 50% of its assets in units/shares of income underlying Funds. Within the equity underlying funds, the Portfolio's investments will have an emphasis on underlying Funds that invest in established Canadian companies. Within the income underlying Funds, the Portfolio's investments will place emphasis on underlying funds that invest in high quality investments. 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 | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/15/1997 |
| Timeframe | MUTUAL:PCS317 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.27% |
| 3 Month | 3.33% | 7.18% | 2.22% |
| Year-to-Date | 3.33% | 12.74% | 4.05% |
| 1 Year | 5.38% | 16.89% | 7.00% |
| 3 Year | 4.39% | 12.80% | 5.24% |
| 5 Year | 2.09% | 5.21% | 2.94% |
| 10 Year | 5.09% | 7.88% | 6.27% |
| Since Inception | 4.05% | 10.38% | -- |
| Basic Materials | 10.78% | |
|---|---|---|
| Consumer Cyclical | 5.60% | |
| Financial Services | 21.81% | |
| Real Estate | 2.98% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 4.13% | |
| Utilities | 2.33% | |
| Communication Services | 3.67% | |
| Energy | 18.06% | |
| Industrials | 10.82% | |
| Technology | 10.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.41 | 14.41 | ||
| Bond | 0.00 | 3.92 | 3.92 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 34.48 | 34.48 | ||
| Foreign Bond | 0.00 | 43.19 | 43.19 | ||
| Total | 0.00 | 96.21 | 96.21 | ||
| Cash | 0.02 | 3.76 | 3.75 | ||
| Total Net Assets | $380.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.11% | |
|---|---|---|
| AA | 13.00% | |
| A | 4.19% | |
| BBB | 5.48% |
| BB | 2.12% | |
|---|---|---|
| B | 2.24% | |
| Below B | 0.74% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Bond | -- | 44.81% |
| AGF Canadian Large Cap Dividend | -- | 15.08% |
| AGF Canadian Stock | -- | 15.05% |
| MUTUAL:AGF201 | -- | 7.05% |
| AGF High Yield Bond | -- | 4.97% |
| AGF Global Equity Class | -- | 4.52% |
| AGF Global Dividend | -- | 4.51% |
| AGF EAFE Equity | -- | 4.02% |
| Valuation | MUTUAL:PCS317 | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 12.47 | |
| Sales Growth | 1.13 | |
| Cash-Flow Growth | 9.53 | |
| Book-Value Growth | 6.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.39% |
|---|---|
| Tax-adjusted Return | 3.85% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
