Performance
Trailing returns
| 1 day | +1.12% |
| |||
| 1 week | +1.69% |
| |||
| 4 week | +5.74% |
| |||
| 3 month | +4.73% |
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| YTD | +9.37% |
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| 1 year | +19.60% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.72% | |
| Worst 3 month return | -6.79% |
Morningstar statistics
Morningstar category: Global Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 196.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | AGF Investments Inc. |
Asset allocation
| Cash | 3.07% | |
| Stocks | 92.36% | |
| Bonds | 0.07% | |
| Preferred | 0.20% | |
| Convertible | 0.04% | |
| Other | 4.26% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $25 |
10.86+0.12(1.12%)
May 17, 4:30PM EDT
Description
The Portfolios objective is to provide superior long-term returns by investing in equity mutual funds from around the globe. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
Asset manager:
Martin Hubbes (Started: Nov 25, 2005)
Martin Hubbes (Started: Nov 25, 2005)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.58 | - | - | - | |
| Beta* | 0.91 | - | - | - | |
| Mean annual return | 0.51 | - | - | - | |
| R-squared* | 92.62 | - | - | - | |
| Standard deviation | 8.36 | - | - | - | |
| Sharpe ratio | 0.61 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Canadian Stock | 16.83% | |
| AGF EAFE Equity | 14.94% | |
| AGF Global Dividend | 12.98% | |
| AGF American Growth | 12.00% | |
| AGF Canadian Large Cap Dividend | 11.01% | |
| AGF US Risk Managed Class | 7.97% | |
| AGF Emerging Markets | 7.08% | |
| AGF Global Real Estate Equity | 7.05% | |
| Agf Canadian Small Cap Opportunities Fund Series S | 4.05% | |
| AGF Asian Growth Class | 4.03% |