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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.25% | 0.47% |
February 2024 | 0.22% | 0.44% |
January 2024 | 0.17% | 0.37% |
December 2023 | 0.21% | 0.41% |
November 2023 | 0.21% | 0.39% |
October 2023 | 0.16% | 0.32% |
September 2023 | 0.19% | 0.34% |
August 2023 | 0.22% | 0.38% |
July 2023 | 0.29% | 0.43% |
June 2023 | 0.24% | 0.36% |
May 2023 | 0.22% | 0.34% |
April 2023 | 0.26% | 0.36% |
March 2023 | 0.30% | 0.37% |
February 2023 | 0.28% | 0.34% |
January 2023 | 0.34% | 0.40% |
December 2022 | 0.25% | 0.31% |
November 2022 | 0.25% | 0.33% |
October 2022 | 0.06% | 0.18% |
September 2022 | 0.12% | 0.21% |
August 2022 | 0.19% | 0.29% |
July 2022 | 0.18% | 0.27% |
June 2022 | 0.21% | 0.28% |
May 2022 | 0.25% | 0.34% |
April 2022 | 0.25% | 0.35% |
March 2022 | 0.31% | 0.41% |
February 2022 | 0.36% | 0.46% |
January 2022 | 0.43% | 0.53% |
December 2021 | 0.43% | 0.54% |
November 2021 | 0.41% | 0.53% |
October 2021 | 0.45% | 0.55% |
September 2021 | 0.47% | 0.57% |
August 2021 | 0.52% | 0.64% |
July 2021 | 0.49% | 0.59% |
June 2021 | 0.58% | 0.67% |
May 2021 | 0.55% | 0.64% |
April 2021 | 0.54% | 0.63% |
March 2021 | 0.55% | 0.63% |
February 2021 | 0.58% | 0.66% |
January 2021 | 0.56% | 0.64% |
December 2020 | 0.51% | 0.60% |
November 2020 | 0.44% | 0.51% |
October 2020 | 0.35% | 0.42% |
September 2020 | 0.32% | 0.40% |
August 2020 | 0.32% | 0.39% |
July 2020 | 0.34% | 0.40% |
June 2020 | 0.24% | 0.31% |
May 2020 | 0.18% | 0.24% |
April 2020 | 0.19% | 0.23% |
March 2020 | 0.10% | 0.15% |
February 2020 | 0.30% | 0.32% |
January 2020 | 0.34% | 0.37% |
December 2019 | 0.40% | 0.42% |
November 2019 | 0.33% | 0.36% |
October 2019 | 0.31% | 0.35% |
September 2019 | 0.27% | 0.31% |
August 2019 | 0.25% | 0.30% |
July 2019 | 0.32% | 0.34% |
June 2019 | 0.32% | 0.36% |
May 2019 | 0.29% | 0.32% |
April 2019 | 0.38% | 0.39% |
March 2019 | 0.35% | 0.36% |
February 2019 | 0.30% | 0.33% |
January 2019 | 0.29% | 0.33% |
December 2018 | 0.22% | 0.27% |
November 2018 | 0.23% | 0.28% |
October 2018 | 0.18% | 0.22% |
September 2018 | 0.27% | 0.31% |
August 2018 | 0.27% | 0.32% |
July 2018 | 0.30% | 0.36% |
June 2018 | 0.29% | 0.34% |
May 2018 | 0.31% | 0.38% |
April 2018 | 0.35% | 0.41% |
March 2018 | 0.36% | 0.44% |
February 2018 | 0.37% | 0.45% |
January 2018 | 0.36% | 0.46% |
December 2017 | 0.30% | 0.39% |
November 2017 | 0.28% | 0.38% |
October 2017 | 0.28% | 0.37% |
September 2017 | 0.22% | 0.30% |
August 2017 | 0.25% | 0.31% |
July 2017 | 0.24% | 0.28% |
June 2017 | 0.24% | 0.26% |
May 2017 | 0.27% | 0.30% |
April 2017 | 0.27% | 0.28% |
March 2017 | 0.20% | 0.22% |
February 2017 | 0.17% | 0.18% |
January 2017 | 0.11% | 0.13% |
December 2016 | 0.09% | 0.11% |
November 2016 | 0.09% | 0.11% |
October 2016 | 0.15% | 0.17% |
September 2016 | 0.13% | 0.14% |
August 2016 | 0.12% | 0.13% |
July 2016 | 0.11% | 0.11% |
June 2016 | 0.05% | 0.05% |
May 2016 | 0.02% | 0.02% |
April 2016 | 0.01% | 0.01% |
March 2016 | 0.03% | 0.02% |
February 2016 | -0.04% | -0.04% |
January 2016 | 0.00% | -0.01% |
December 2015 | 0.05% | 0.04% |
November 2015 | 0.02% | 0.03% |
October 2015 | 0.04% | 0.04% |
September 2015 | 0.01% | 0.00% |
August 2015 | 0.03% | 0.02% |
July 2015 | 0.11% | 0.11% |
June 2015 | 0.13% | 0.13% |
May 2015 | 0.16% | 0.15% |
April 2015 | 0.16% | 0.16% |
March 2015 | 0.18% | 0.14% |
February 2015 | 0.19% | 0.15% |
January 2015 | 0.17% | 0.14% |
December 2014 | 0.07% | 0.05% |
November 2014 | 0.10% | 0.08% |
October 2014 | 0.09% | 0.08% |
September 2014 | 0.09% | 0.06% |
August 2014 | 0.13% | 0.11% |
July 2014 | 0.11% | 0.09% |
June 2014 | 0.07% | 0.06% |
May 2014 | 0.07% | 0.05% |
April 2014 | 0.05% | 0.03% |
March 2014 | 0.03% | 0.03% |
February 2014 | -0.01% | 0.01% |
January 2014 | -0.02% | -0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -3.05% | --- | +7.38% |
2022 | -12.58% | --- | -15.52% |
2021 | -5.30% | --- | -2.58% |
2020 | +7.71% | --- | +13.09% |
2019 | +14.62% | --- | +12.07% |
No data available |
Technology | 22.2% |
---|---|
Financial Serv.s | 18.2% |
Communication Services | 12.3% |
Consumer Defensive | 9.9% |
Industrials | 9.7% |
Consumer Cyclical | 9.6% |
Basic Mat. | 5.7% |
Energy | 4.3% |
Real Estate | 2.2% |
Healthcare | 1.4% |
Utilities | 0 |
Asia/Oceania | 35.9% |
---|---|
Latin America | 8.2% |
Europe | 3.4% |
United States | 2.4% |
Africa | 1.4% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.4% | 0.00% | $59.8M |
Samsung Electronics Co Ltd | Long | 5.9% | 0.00% | $37.7M |
Tencent Holdings Ltd | Long | 5.6% | 0.00% | $35.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.8% | 0.00% | $30.4M |
AIA Group Ltd | Long | 3.3% | +22.20% | $21.0M |
Varun Beverages Ltd | Long | 3.2% | 0.00% | $20.4M |
NARI Technology Co Ltd Class A | Long | 2.5% | 0.00% | $15.6M |
Reliance Industries Ltd | Long | 2.2% | 0.00% | $14.2M |
Bharti Airtel Ltd | Long | 2.2% | 0.00% | $14.0M |
Chailease Holding Co Ltd | Long | 2.2% | 0.00% | $14.0M |
Best Fit Index | MSCI EM NR CAD |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | March 11, 1994 |
The fund's objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
Total Net Assets | $314.7M |
---|---|
Annual Portfolio Turnover | 41.10% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 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) | 2.52% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 496 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 496 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 496 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.