AGF Global SelectAGF695
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- NAV45.94
- TODAY'S CHANGE (%)0.15 (0.33%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.59
- AUM3.6B
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 3.10% | 1.48% |
| September 2024 | 2.93% | 1.47% |
| August 2024 | 2.85% | 1.43% |
| July 2024 | 2.72% | 1.42% |
| June 2024 | 2.76% | 1.36% |
| May 2024 | 2.65% | 1.32% |
| April 2024 | 2.51% | 1.25% |
| March 2024 | 2.58% | 1.31% |
| February 2024 | 2.49% | 1.25% |
| January 2024 | 2.30% | 1.14% |
| December 2023 | 2.19% | 1.10% |
| November 2023 | 2.17% | 1.05% |
| October 2023 | 1.94% | 0.92% |
| September 2023 | 1.97% | 0.94% |
| August 2023 | 2.10% | 1.03% |
| July 2023 | 2.11% | 1.04% |
| June 2023 | 2.06% | 0.99% |
| May 2023 | 1.96% | 0.94% |
| April 2023 | 2.08% | 0.96% |
| March 2023 | 2.10% | 0.93% |
| February 2023 | 2.08% | 0.90% |
| January 2023 | 2.09% | 0.91% |
| December 2022 | 1.96% | 0.81% |
| November 2022 | 2.10% | 0.88% |
| October 2022 | 2.02% | 0.77% |
| September 2022 | 1.86% | 0.69% |
| August 2022 | 1.94% | 0.77% |
| July 2022 | 1.89% | 0.81% |
| June 2022 | 1.64% | 0.71% |
| May 2022 | 1.90% | 0.82% |
| April 2022 | 1.94% | 0.85% |
| March 2022 | 2.10% | 0.95% |
| February 2022 | 2.06% | 0.95% |
| January 2022 | 2.11% | 1.00% |
| December 2021 | 2.30% | 1.12% |
| November 2021 | 2.32% | 1.06% |
| October 2021 | 2.27% | 1.07% |
| September 2021 | 2.18% | 1.01% |
| August 2021 | 2.26% | 1.09% |
| July 2021 | 2.13% | 1.03% |
| June 2021 | 2.14% | 0.99% |
| May 2021 | 1.98% | 0.93% |
| April 2021 | 2.04% | 0.93% |
| March 2021 | 2.01% | 0.89% |
| February 2021 | 2.09% | 0.86% |
| January 2021 | 1.93% | 0.82% |
| December 2020 | 1.85% | 0.83% |
| November 2020 | 1.79% | 0.78% |
| October 2020 | 1.52% | 0.64% |
| September 2020 | 1.52% | 0.68% |
| August 2020 | 1.49% | 0.68% |
| July 2020 | 1.42% | 0.64% |
| June 2020 | 1.29% | 0.59% |
| May 2020 | 1.21% | 0.57% |
| April 2020 | 1.02% | 0.51% |
| March 2020 | 0.78% | 0.39% |
| February 2020 | 1.02% | 0.55% |
| January 2020 | 1.12% | 0.65% |
| December 2019 | 1.03% | 0.64% |
| November 2019 | 1.02% | 0.63% |
| October 2019 | 0.93% | 0.57% |
| September 2019 | 0.89% | 0.55% |
| August 2019 | 0.93% | 0.54% |
| July 2019 | 1.02% | 0.55% |
| June 2019 | 0.98% | 0.54% |
| May 2019 | 0.93% | 0.50% |
| April 2019 | 0.98% | 0.57% |
| March 2019 | 0.94% | 0.52% |
| February 2019 | 0.90% | 0.48% |
| January 2019 | 0.81% | 0.44% |
| December 2018 | 0.69% | 0.38% |
| November 2018 | 0.79% | 0.45% |
| October 2018 | 0.75% | 0.42% |
| September 2018 | 0.95% | 0.52% |
| August 2018 | 0.94% | 0.53% |
| July 2018 | 0.87% | 0.51% |
| June 2018 | 0.85% | 0.49% |
| May 2018 | 0.83% | 0.47% |
| April 2018 | 0.75% | 0.46% |
| March 2018 | 0.76% | 0.45% |
| February 2018 | 0.75% | 0.47% |
| January 2018 | 0.72% | 0.48% |
| December 2017 | 0.65% | 0.44% |
| November 2017 | 0.69% | 0.46% |
| October 2017 | 0.65% | 0.43% |
| September 2017 | 0.54% | 0.37% |
| August 2017 | 0.49% | 0.35% |
| July 2017 | 0.51% | 0.34% |
| June 2017 | 0.52% | 0.36% |
| May 2017 | 0.56% | 0.40% |
| April 2017 | 0.49% | 0.38% |
| March 2017 | 0.42% | 0.33% |
| February 2017 | 0.37% | 0.32% |
| January 2017 | 0.32% | 0.27% |
| December 2016 | 0.29% | 0.27% |
| November 2016 | 0.28% | 0.25% |
| October 2016 | 0.28% | 0.24% |
| September 2016 | 0.30% | 0.24% |
| August 2016 | 0.29% | 0.24% |
| July 2016 | 0.26% | 0.23% |
| June 2016 | 0.18% | 0.18% |
| May 2016 | 0.20% | 0.20% |
| April 2016 | 0.11% | 0.16% |
| March 2016 | 0.15% | 0.17% |
| February 2016 | 0.13% | 0.14% |
| January 2016 | 0.17% | 0.18% |
| December 2015 | 0.26% | 0.23% |
| November 2015 | 0.26% | 0.22% |
| October 2015 | 0.20% | 0.21% |
| September 2015 | 0.17% | 0.15% |
| August 2015 | 0.21% | 0.18% |
| July 2015 | 0.28% | 0.25% |
| June 2015 | 0.20% | 0.19% |
| May 2015 | 0.21% | 0.22% |
| April 2015 | 0.13% | 0.19% |
| March 2015 | 0.20% | 0.21% |
| February 2015 | 0.16% | 0.21% |
| January 2015 | 0.14% | 0.17% |
| December 2014 | 0.02% | 0.10% |
| November 2014 | 0.04% | 0.10% |
| October 2014 | 0.00% | 0.07% |
| September 2014 | -0.01% | 0.06% |
| August 2014 | -0.01% | 0.07% |
| July 2014 | -0.04% | 0.05% |
| June 2014 | 0.00% | 0.05% |
| May 2014 | -0.02% | 0.05% |
| April 2014 | -0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.08% | 0.04% |
| January 2014 | 0.03% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.73% | --- | +16.19% |
2022 | -10.34% | --- | -14.08% |
2021 | +15.84% | --- | +16.27% |
2020 | +40.32% | --- | +12.46% |
2019 | +19.77% | --- | +19.34% |
Asset Class
| No data available |
Sectors
| Consumer Cyclical | 22.0% |
|---|---|
| Technology | 18.5% |
| Healthcare | 17.8% |
| Industrials | 11.1% |
| Financial Serv.s | 10.0% |
| Communication Services | 6.1% |
| Basic Mat. | 3.6% |
| Utilities | 1.7% |
| Energy | 1.5% |
| Real Estate | 1.3% |
| Consumer Defensive | 0.9% |
Geographic Region
| United States | 73.0% |
|---|---|
| Asia/Oceania | 4.9% |
| Latin America | 4.3% |
| Canada | 3.3% |
| Europe | 1.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.8% | 0.00% | $387.3M |
Amazon.com Inc | Long | 6.6% | 0.00% | $326.9M |
Boston Scientific Corp | Long | 4.7% | 0.00% | $233.4M |
Intuitive Surgical Inc | Long | 4.7% | 0.00% | $233.2M |
On Holding AG | Long | 4.3% | 0.00% | $215.5M |
Eli Lilly and Co | Long | 4.3% | 0.00% | $214.6M |
MercadoLibre Inc | Long | 4.0% | 0.00% | $200.6M |
Spotify Technology SA | Long | 3.5% | 0.00% | $174.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.1% | 0.00% | $152.3M |
Compass Group PLC | Long | 3.1% | 0.00% | $151.3M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | February 15, 1996 |
The Fund’s objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential. The portfolio manager uses a bottom-up earnings growth momentum style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and a country’s strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: • accelerating sales and earnings growth rates • strong earnings momentum and positive earnings surprise • high earnings quality • technical factors, such as the security’s relative strength, price supports and trading volume Sector and country allocations are generally determined by where the portfolio manager finds the best investment opportunities.
| Total Net Assets | $2.2B |
|---|---|
| Annual Portfolio Turnover | 43.62% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.59% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 3489 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
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 February 19, 2013
Tony Genua