Performance
Trailing returns
| 1 day | +0.86% |
| |||
| 1 week | +1.88% |
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| 4 week | +6.67% |
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| 3 month | +5.63% |
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| YTD | +12.47% |
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| 1 year | +20.67% |
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| 3 years* | +5.69% |
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| 5 years* |
| -6.16% | |||
| *annualized | |||||
| Best 3 month return | +58.16% | |
| Worst 3 month return | -43.94% |
Morningstar statistics
Morningstar category: Canadian Focused Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 44.59M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | AGF Investments Inc. |
Asset allocation
| Cash | 0.04% | |
| Stocks | 95.38% | |
| Bonds | 0.00% | |
| Preferred | 4.58% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
14.07+0.12(0.86%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To provide long-term capital growth by investing ina diversified portfolio of small, medium and large-sized Canadian companies wich fit the Fund's environmental concept of sustainable development. The Fund may also hold up to the maximum allowable limit in foreign companies. Selection emphasizes companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels.
Asset manager:
Management Team (Started: Dec 31, 1991)
Management Team (Started: Dec 31, 1991)
Advisor Company:
Acuity Investment Management Inc
Acuity Investment Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.01 | -2.54 | -9.67 | -4.95 | |
| Beta* | 0.64 | 0.86 | 1.01 | 1.01 | |
| Mean annual return | 0.84 | 0.30 | -0.36 | 0.54 | |
| R-squared* | 56.87 | 59.00 | 82.02 | 76.50 | |
| Standard deviation | 7.81 | 14.22 | 20.14 | 17.36 | |
| Sharpe ratio | 1.15 | 0.20 | -0.26 | 0.25 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Trimble Navigation Ltd. (TRMB) | 4.15% | |
| Secure Energy Services Inc. (SES) | 4.15% | |
| Pentair Ltd (PNR) | 4.09% | |
| Thermo Fisher Scientific Inc (TMO) | 3.57% | |
| MasTec, Inc. (MTZ) | 3.56% | |
| Johnson Controls Inc (JCI) | 3.41% | |
| AltaGas Ltd. (ALA) | 3.24% | |
| Cummins Inc (CMI) | 3.14% | |
| Acuity Brands Inc (AYI) | 3.12% | |
| Gibson Energy Inc (GBNXF) | 3.07% |