AGF Global Dividend Fund Series WAGF1404
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- NAV19.62
- TODAY'S CHANGE (%)-0.13 (-0.66%)
- Investment Style
- 52 Week Range
- Distribution Yield3.77%
- MER0.00
- AUM1.7B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.46% | 0.12% |
| August 2024 | 1.43% | 0.11% |
| July 2024 | 1.40% | 0.09% |
| June 2024 | 1.29% | 0.05% |
| May 2024 | 1.26% | 0.05% |
| April 2024 | 1.22% | 0.02% |
| March 2024 | 1.25% | 0.03% |
| February 2024 | 1.19% | 0.00% |
| January 2024 | 1.09% | |
| December 2023 | 1.05% | |
| November 2023 | 1.01% | |
| October 2023 | 0.92% | |
| September 2023 | 0.90% | |
| August 2023 | 0.96% | |
| July 2023 | 0.95% | |
| June 2023 | 0.93% | |
| May 2023 | 0.88% | |
| April 2023 | 0.93% | |
| March 2023 | 0.88% | |
| February 2023 | 0.87% | |
| January 2023 | 0.87% | |
| December 2022 | 0.86% | |
| November 2022 | 0.89% | |
| October 2022 | 0.75% | |
| September 2022 | 0.65% | |
| August 2022 | 0.69% | |
| July 2022 | 0.72% | |
| June 2022 | 0.66% | |
| May 2022 | 0.75% | |
| April 2022 | 0.75% | |
| March 2022 | 0.76% | |
| February 2022 | 0.77% | |
| January 2022 | 0.81% | |
| December 2021 | 0.85% | |
| November 2021 | 0.76% | |
| October 2021 | 0.76% | |
| September 2021 | 0.73% | |
| August 2021 | 0.80% | |
| July 2021 | 0.75% | |
| June 2021 | 0.72% | |
| May 2021 | 0.68% | |
| April 2021 | 0.66% | |
| March 2021 | 0.63% | |
| February 2021 | 0.59% | |
| January 2021 | 0.56% | |
| December 2020 | 0.58% | |
| November 2020 | 0.54% | |
| October 2020 | 0.41% | |
| September 2020 | 0.45% | |
| August 2020 | 0.45% | |
| July 2020 | 0.42% | |
| June 2020 | 0.41% | |
| May 2020 | 0.41% | |
| April 2020 | 0.38% | |
| March 2020 | 0.30% | |
| February 2020 | 0.43% | |
| January 2020 | 0.51% | |
| December 2019 | 0.52% | |
| November 2019 | 0.51% | |
| October 2019 | 0.47% | |
| September 2019 | 0.45% | |
| August 2019 | 0.42% | |
| July 2019 | 0.43% | |
| June 2019 | 0.42% | |
| May 2019 | 0.38% | |
| April 2019 | 0.42% | |
| March 2019 | 0.39% | |
| February 2019 | 0.35% | |
| January 2019 | 0.31% | |
| December 2018 | 0.27% | |
| November 2018 | 0.31% | |
| October 2018 | 0.28% | |
| September 2018 | 0.36% | |
| August 2018 | 0.35% | |
| July 2018 | 0.35% | |
| June 2018 | 0.31% | |
| May 2018 | 0.31% | |
| April 2018 | 0.30% | |
| March 2018 | 0.32% | |
| February 2018 | 0.34% | |
| January 2018 | 0.33% | |
| December 2017 | 0.30% | |
| November 2017 | 0.32% | |
| October 2017 | 0.29% | |
| September 2017 | 0.23% | |
| August 2017 | 0.21% | |
| July 2017 | 0.21% | |
| June 2017 | 0.24% | |
| May 2017 | 0.29% | |
| April 2017 | 0.27% | |
| March 2017 | 0.22% | |
| February 2017 | 0.20% | |
| January 2017 | 0.15% | |
| December 2016 | 0.16% | |
| November 2016 | 0.13% | |
| October 2016 | 0.14% | |
| September 2016 | 0.13% | |
| August 2016 | 0.12% | |
| July 2016 | 0.14% | |
| June 2016 | 0.10% | |
| May 2016 | 0.10% | |
| April 2016 | 0.05% | |
| March 2016 | 0.07% | |
| February 2016 | 0.05% | |
| January 2016 | 0.08% | |
| December 2015 | 0.10% | |
| November 2015 | 0.07% | |
| October 2015 | 0.07% | |
| September 2015 | 0.02% | |
| August 2015 | 0.04% | |
| July 2015 | 0.08% | |
| June 2015 | 0.01% | |
| May 2015 | 0.03% | |
| April 2015 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.25% | --- | --- |
2022 | +0.66% | --- | --- |
2021 | +17.03% | --- | --- |
2020 | +4.22% | --- | --- |
2019 | +19.99% | --- | --- |
Asset Class
| US Equity | 60.4% |
|---|---|
| Int'l Equity | 37.1% |
| Cash | 2.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 18.2% |
|---|---|
| Industrials | 15.7% |
| Technology | 15.4% |
| Healthcare | 13.4% |
| Consumer Defensive | 10.1% |
| Energy | 6.0% |
| Consumer Cyclical | 5.9% |
| Communication Services | 5.5% |
| Basic Mat. | 4.3% |
| Real Estate | 1.5% |
| Utilities | 0.0% |
Geographic Region
| United States | 62.8% |
|---|---|
| Asia/Oceania | 11.7% |
| Europe | 7.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 5.6% | -0.83% | $133.6M |
Microsoft Corp | Long | 4.8% | -0.83% | $115.5M |
AbbVie Inc | Long | 4.7% | -0.83% | $114.1M |
TJX Companies Inc | Long | 3.6% | -0.83% | $86.9M |
JPMorgan Chase & Co | Long | 3.5% | -0.83% | $85.3M |
Waste Management Inc | Long | 3.5% | -0.83% | $85.2M |
Mondelez International Inc Class A | Long | 3.5% | -0.83% | $83.8M |
Shell PLC | Long | 3.4% | -0.83% | $82.0M |
Northrop Grumman Corp | Long | 3.1% | -0.83% | $74.4M |
Visa Inc Class A | Long | 2.9% | -0.83% | $69.3M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | April 27, 2015 |
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.
| Total Net Assets | $3.5M |
|---|---|
| Annual Portfolio Turnover | 7.09% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 0.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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