• NAV
    37.69
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-0.66%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 31.69
    High 38.41
  • Distribution Yield
    1.14%
  • MER
    1.48
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 371 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.72%0.12%
September 20240.71%0.12%
August 20240.69%0.11%
July 20240.68%0.09%
June 20240.60%0.05%
May 20240.58%0.05%
April 20240.55%0.02%
March 20240.57%0.03%
February 20240.54%0.00%
January 20240.47%
December 20230.44%
November 20230.41%
October 20230.35%
September 20230.34%
August 20230.38%
July 20230.38%
June 20230.37%
May 20230.33%
April 20230.37%
March 20230.33%
February 20230.33%
January 20230.34%
December 20220.33%
November 20220.35%
October 20220.26%
September 20220.18%
August 20220.21%
July 20220.23%
June 20220.19%
May 20220.26%
April 20220.26%
March 20220.27%
February 20220.28%
January 20220.31%
December 20210.34%
November 20210.28%
October 20210.28%
September 20210.26%
August 20210.31%
July 20210.27%
June 20210.26%
May 20210.23%
April 20210.22%
March 20210.20%
February 20210.17%
January 20210.15%
December 20200.17%
November 20200.13%
October 20200.04%
September 20200.07%
August 20200.07%
July 20200.05%
June 20200.05%
May 20200.05%
April 20200.03%
March 2020-0.03%
February 20200.06%
January 20200.13%
December 20190.14%
November 20190.13%
October 20190.10%
September 20190.09%
August 20190.07%
July 20190.07%
June 20190.07%
May 20190.04%
April 20190.08%
March 20190.05%
February 20190.02%
January 20190.00%
December 2018-0.04%
November 20180.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.66%
---
---
2022
-0.97%
---
---
2021
+15.20%
---
---
2020
+2.58%
---
---
2019
+18.06%
---
---
Asset Class
Asset Class
US Equity
60.4%
Int'l Equity
37.1%
Cash
2.5%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s18.2%
Industrials15.7%
Technology15.4%
Healthcare13.4%
Consumer Defensive10.1%
Energy6.0%
Consumer Cyclical5.9%
Communication Services5.5%
Basic Mat.4.3%
Real Estate1.5%
Utilities0.0%
Geographic Region
Geographic Region
United States
62.8%
Asia/Oceania
11.7%
Europe
7.1%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
5.6%
-0.83%
$133.6M
United StatesMSFT
Microsoft Corp
Long
4.8%
-0.83%
$115.5M
United StatesABBV
AbbVie Inc
Long
4.7%
-0.83%
$114.1M
United StatesTJX
TJX Companies Inc
Long
3.6%
-0.83%
$86.9M
United StatesJPM
JPMorgan Chase & Co
Long
3.5%
-0.83%
$85.3M
United StatesWM
Waste Management Inc
Long
3.5%
-0.83%
$85.2M
United StatesMDLZ
Mondelez International Inc Class A
Long
3.5%
-0.83%
$83.8M
CanadaShell PLC
Long
3.4%
-0.83%
$82.0M
United StatesNOC
Northrop Grumman Corp
Long
3.1%
-0.83%
$74.4M
United StatesV
Visa Inc Class A
Long
2.9%
-0.83%
$69.3M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
AGF Investments Inc.
Inception
November 2, 2018
As of 2024-09-30

The Fund’s objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world. The portfolio manager uses a quantitative model to assist in determining which countries to invest in and the amount to allocate to each country.

Holding Details
Total Net Assets$2.9M
Annual Portfolio Turnover7.09%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.48%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

AGF Investments Inc.
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since August 09, 2007
Stephen Way