Performance
Trailing returns
| 1 day | +0.44% |
| |||
| 1 week | +0.53% |
| |||
| 4 week | +2.05% |
| |||
| 3 month | +2.32% |
| |||
| YTD | +4.09% |
| |||
| 1 year | +8.26% |
| |||
| 3 years* | +4.82% |
| |||
| 5 years* | +1.92% |
| |||
| *annualized | |||||
| Best 3 month return | +7.28% | |
| Worst 3 month return | -10.92% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 267.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | AGF Investments Inc. |
Asset allocation
| Cash | 3.86% | |
| Stocks | 35.32% | |
| Bonds | 57.47% | |
| Preferred | 0.19% | |
| Convertible | 0.05% | |
| Other | 3.12% |
Purchase information
| Initial | $25,000 | |
| Additional | $100 | |
| IRA Initial | $25,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.46+0.05(0.44%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolios objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds. 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* | -0.88 | -0.64 | -0.33 | - | |
| Beta* | 0.48 | 0.54 | 0.56 | - | |
| Mean annual return | 0.42 | 0.33 | 0.18 | - | |
| R-squared* | 78.75 | 70.92 | 63.95 | - | |
| Standard deviation | 2.17 | 3.22 | 5.67 | - | |
| Sharpe ratio | 1.88 | 0.96 | 0.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Canadian Bond | 27.94% | |
| AGF Canadian Stock | 14.04% | |
| AGF Global Aggregate Bond | 10.01% | |
| AGF Canadian Large Cap Dividend | 6.00% | |
| AGF Inflation Plus Bond | 5.99% | |
| Acuity Pooled Fixed Income | 5.99% | |
| AGF US Risk Managed Class | 5.98% | |
| AGF High Yield Bond | 5.98% | |
| AGF EAFE Equity | 5.97% | |
| AGF American Growth | 4.00% |