AGF European Equity Class Series TAGF2106
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- NAV6.82
- TODAY'S CHANGE (%)-0.03 (-0.49%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER3.17
- AUM62.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.37% | 0.83% |
| September 2024 | 0.41% | 0.88% |
| August 2024 | 0.40% | 0.87% |
| July 2024 | 0.39% | 0.85% |
| June 2024 | 0.33% | 0.80% |
| May 2024 | 0.39% | 0.84% |
| April 2024 | 0.32% | 0.77% |
| March 2024 | 0.32% | 0.79% |
| February 2024 | 0.26% | 0.74% |
| January 2024 | 0.24% | 0.69% |
| December 2023 | 0.24% | 0.68% |
| November 2023 | 0.21% | 0.63% |
| October 2023 | 0.12% | 0.51% |
| September 2023 | 0.14% | 0.54% |
| August 2023 | 0.19% | 0.60% |
| July 2023 | 0.21% | 0.62% |
| June 2023 | 0.17% | 0.59% |
| May 2023 | 0.14% | 0.56% |
| April 2023 | 0.20% | 0.63% |
| March 2023 | 0.15% | 0.58% |
| February 2023 | 0.15% | 0.55% |
| January 2023 | 0.13% | 0.53% |
| December 2022 | 0.04% | 0.43% |
| November 2022 | 0.03% | 0.45% |
| October 2022 | -0.08% | 0.32% |
| September 2022 | -0.15% | 0.24% |
| August 2022 | -0.13% | 0.30% |
| July 2022 | -0.10% | 0.37% |
| June 2022 | -0.11% | 0.30% |
| May 2022 | 0.00% | 0.42% |
| April 2022 | -0.03% | 0.42% |
| March 2022 | 0.00% | 0.46% |
| February 2022 | 0.04% | 0.50% |
| January 2022 | 0.09% | 0.57% |
| December 2021 | 0.08% | 0.64% |
| November 2021 | 0.02% | 0.57% |
| October 2021 | 0.06% | 0.61% |
| September 2021 | 0.04% | 0.57% |
| August 2021 | 0.08% | 0.65% |
| July 2021 | 0.05% | 0.60% |
| June 2021 | 0.02% | 0.57% |
| May 2021 | 0.03% | 0.55% |
| April 2021 | 0.00% | 0.53% |
| March 2021 | -0.02% | 0.49% |
| February 2021 | -0.04% | 0.45% |
| January 2021 | -0.08% | 0.42% |
| December 2020 | -0.08% | 0.44% |
| November 2020 | -0.10% | 0.40% |
| October 2020 | -0.25% | 0.24% |
| September 2020 | -0.18% | 0.31% |
| August 2020 | -0.16% | 0.32% |
| July 2020 | -0.17% | 0.30% |
| June 2020 | -0.18% | 0.27% |
| May 2020 | -0.20% | 0.24% |
| April 2020 | -0.23% | 0.18% |
| March 2020 | -0.25% | 0.12% |
| February 2020 | -0.12% | 0.27% |
| January 2020 | -0.04% | 0.36% |
| December 2019 | -0.01% | 0.38% |
| November 2019 | -0.02% | 0.35% |
| October 2019 | -0.05% | 0.32% |
| September 2019 | -0.08% | 0.29% |
| August 2019 | -0.11% | 0.27% |
| July 2019 | -0.09% | 0.28% |
| June 2019 | -0.06% | 0.30% |
| May 2019 | -0.09% | 0.26% |
| April 2019 | -0.03% | 0.33% |
| March 2019 | -0.08% | 0.28% |
| February 2019 | -0.09% | 0.25% |
| January 2019 | -0.12% | 0.22% |
| December 2018 | -0.13% | 0.18% |
| November 2018 | -0.11% | 0.22% |
| October 2018 | -0.11% | 0.22% |
| September 2018 | -0.05% | 0.30% |
| August 2018 | -0.05% | 0.31% |
| July 2018 | 0.00% | 0.33% |
| June 2018 | -0.01% | 0.31% |
| May 2018 | -0.01% | 0.31% |
| April 2018 | 0.03% | 0.32% |
| March 2018 | 0.01% | 0.30% |
| February 2018 | 0.03% | 0.30% |
| January 2018 | 0.04% | 0.33% |
| December 2017 | 0.00% | 0.30% |
| November 2017 | 0.01% | 0.31% |
| October 2017 | 0.01% | 0.31% |
| September 2017 | -0.02% | 0.27% |
| August 2017 | -0.05% | 0.24% |
| July 2017 | -0.04% | 0.24% |
| June 2017 | -0.03% | 0.25% |
| May 2017 | 0.03% | 0.31% |
| April 2017 | 0.00% | 0.27% |
| March 2017 | -0.05% | 0.19% |
| February 2017 | -0.10% | 0.16% |
| January 2017 | -0.12% | 0.13% |
| December 2016 | -0.10% | 0.13% |
| November 2016 | -0.15% | 0.09% |
| October 2016 | -0.13% | 0.11% |
| September 2016 | -0.14% | 0.14% |
| August 2016 | -0.14% | 0.13% |
| July 2016 | -0.15% | 0.13% |
| June 2016 | -0.20% | 0.08% |
| May 2016 | -0.12% | 0.14% |
| April 2016 | -0.16% | 0.10% |
| March 2016 | -0.15% | 0.12% |
| February 2016 | -0.17% | 0.09% |
| January 2016 | -0.12% | 0.15% |
| December 2015 | -0.05% | 0.20% |
| November 2015 | -0.04% | 0.18% |
| October 2015 | -0.04% | 0.17% |
| September 2015 | -0.07% | 0.14% |
| August 2015 | 0.00% | 0.16% |
| July 2015 | 0.06% | 0.22% |
| June 2015 | 0.01% | 0.14% |
| May 2015 | 0.03% | 0.17% |
| April 2015 | 0.02% | 0.13% |
| March 2015 | 0.03% | 0.14% |
| February 2015 | 0.05% | 0.15% |
| January 2015 | -0.01% | 0.11% |
| December 2014 | -0.08% | 0.01% |
| November 2014 | -0.04% | 0.03% |
| October 2014 | -0.07% | -0.01% |
| September 2014 | -0.01% | 0.01% |
| August 2014 | 0.01% | 0.02% |
| July 2014 | 0.02% | 0.02% |
| June 2014 | 0.06% | 0.04% |
| May 2014 | 0.08% | 0.06% |
| April 2014 | 0.11% | 0.06% |
| March 2014 | 0.09% | 0.05% |
| February 2014 | 0.09% | 0.06% |
| January 2014 | 0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.97% | --- | +17.33% |
2022 | -4.04% | --- | -13.40% |
2021 | +17.46% | --- | +14.03% |
2020 | -6.79% | --- | +4.74% |
2019 | +14.45% | --- | +16.78% |
Asset Class
| Int'l Equity | 89.3% |
|---|---|
| US Equity | 5.8% |
| Cash | 5.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 22.8% |
|---|---|
| Industrials | 16.0% |
| Healthcare | 12.3% |
| Basic Mat. | 10.8% |
| Consumer Defensive | 10.5% |
| Energy | 6.1% |
| Consumer Cyclical | 6.0% |
| Technology | 5.9% |
| Utilities | 4.7% |
| Communication Services | 0 |
| Real Estate | 0 |
Geographic Region
| Europe | 62.6% |
|---|---|
| United States | 6.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 4.9% | 0.00% | $3.2M |
Bank of Ireland Group PLC | Long | 4.7% | 0.00% | $3.0M |
ING Groep NV | Long | 4.6% | 0.00% | $3.0M |
Siemens AG | Long | 4.5% | 0.00% | $2.9M |
BNP Paribas Act. Cat.A | Long | 4.4% | +6.22% | $2.9M |
Compagnie de Saint-Gobain SA | Long | 4.4% | 0.00% | $2.8M |
Shell PLC | Long | 4.3% | +24.46% | $2.8M |
Nestle SA | Long | 3.9% | +17.12% | $2.5M |
ArcelorMittal SA New Reg.Shs ex-Arcelor | Long | 3.6% | 0.00% | $2.3M |
Intesa Sanpaolo | Long | 3.5% | 0.00% | $2.3M |
Best Fit Index | MSCI Europe NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | April 27, 2009 |
The Fund’s objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges. The portfolio manager uses a bottom-up value investment approach to select stocks that appear to be trading at a discount to their estimated fair value. This includes evaluating the financial condition and management of a company, its industry and the overall economy. It looks for stocks that are selling at a substantial discount to its estimate of their intrinsic business value.
| Total Net Assets | $1.6M |
|---|---|
| Annual Portfolio Turnover | 15.56% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 2.50% |
| Actual Mgmt. Expense Ratio (MER) | 3.17% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 194 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 194 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 194 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 April 11, 1994
Richard McGrath