Performance
Trailing returns
| 1 day | +0.51% |
| |||
| 1 week |
| -0.17% | |||
| 4 week | +2.42% |
| |||
| 3 month | +0.16% |
| |||
| YTD | +0.67% |
| |||
| 1 year | +7.28% |
| |||
| 3 years* | +2.89% |
| |||
| 5 years* | +0.10% |
| |||
| *annualized | |||||
| Best 3 month return | +18.66% | |
| Worst 3 month return | -17.42% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 356.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | AGF Investments Inc. |
Asset allocation
| Cash | 2.06% | |
| Stocks | 56.36% | |
| Bonds | 41.58% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
5.91+0.03(0.51%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To provide superior long-term returns through capital growth, dividend income and interest income, with moderate growth. The fund uses an asset allocation approach. The fund will invest primarily in a mix of common shares of Canadian companies, bonds and money market instruments.
Asset managers:
Marc-Andre Robitaille (Started: Jul 3, 2012)
Tom Nakamura (Started: Nov 1, 2007)
Tristan Sones (Started: Nov 1, 2007)
Marc-Andre Robitaille (Started: Jul 3, 2012)
Tom Nakamura (Started: Nov 1, 2007)
Tristan Sones (Started: Nov 1, 2007)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.79 | -5.48 | -2.51 | -1.04 | |
| Beta* | 0.62 | 0.88 | 0.90 | 0.78 | |
| Mean annual return | 0.21 | 0.16 | 0.10 | 0.39 | |
| R-squared* | 59.07 | 84.04 | 78.94 | 73.08 | |
| Standard deviation | 5.36 | 7.28 | 10.76 | 8.28 | |
| Sharpe ratio | 0.30 | 0.16 | 0.02 | 0.30 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 2% | 5.00% | |
| Royal Bank Of Canada (RY) | 3.13% | |
| Toronto-Dominion Bank (TD) | 2.66% | |
| Bank of Nova Scotia (BNS) | 2.21% | |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | 2.10% | |
| Suncor Energy Inc (SU) | 2.05% | |
| Bank of Montreal (BMO) | 2.03% | |
| Canada Govt 4% | 1.76% | |
| Goldcorp, Inc. (GG) | 1.71% | |
| Canadian Imperial Bank of Commerce (CM) | 1.50% |