AGF Global Growth Balanced Fund FVAGF2510
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- NAV31.42
- TODAY'S CHANGE (%)0.09 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.39
- AUM374.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.61% | 0.51% |
| September 2024 | 0.57% | 0.51% |
| August 2024 | 0.54% | 0.48% |
| July 2024 | 0.50% | 0.48% |
| June 2024 | 0.50% | 0.44% |
| May 2024 | 0.46% | 0.42% |
| April 2024 | 0.42% | 0.39% |
| March 2024 | 0.44% | 0.41% |
| February 2024 | 0.41% | 0.38% |
| January 2024 | 0.36% | 0.34% |
| December 2023 | 0.32% | 0.33% |
| November 2023 | 0.31% | 0.29% |
| October 2023 | 0.24% | 0.23% |
| September 2023 | 0.24% | 0.24% |
| August 2023 | 0.28% | 0.28% |
| July 2023 | 0.28% | 0.29% |
| June 2023 | 0.27% | 0.27% |
| May 2023 | 0.24% | 0.24% |
| April 2023 | 0.28% | 0.27% |
| March 2023 | 0.28% | 0.25% |
| February 2023 | 0.27% | 0.23% |
| January 2023 | 0.27% | 0.25% |
| December 2022 | 0.23% | 0.19% |
| November 2022 | 0.28% | 0.23% |
| October 2022 | 0.24% | 0.16% |
| September 2022 | 0.19% | 0.13% |
| August 2022 | 0.22% | 0.17% |
| July 2022 | 0.21% | 0.20% |
| June 2022 | 0.13% | 0.14% |
| May 2022 | 0.22% | 0.21% |
| April 2022 | 0.23% | 0.21% |
| March 2022 | 0.28% | 0.27% |
| February 2022 | 0.27% | 0.27% |
| January 2022 | 0.29% | 0.30% |
| December 2021 | 0.35% | 0.34% |
| November 2021 | 0.35% | 0.31% |
| October 2021 | 0.34% | 0.32% |
| September 2021 | 0.32% | 0.29% |
| August 2021 | 0.36% | 0.33% |
| July 2021 | 0.32% | 0.30% |
| June 2021 | 0.32% | 0.28% |
| May 2021 | 0.28% | 0.25% |
| April 2021 | 0.30% | 0.24% |
| March 2021 | 0.29% | 0.22% |
| February 2021 | 0.32% | 0.20% |
| January 2021 | 0.27% | 0.19% |
| December 2020 | 0.24% | 0.19% |
| November 2020 | 0.22% | 0.17% |
| October 2020 | 0.13% | 0.09% |
| September 2020 | 0.13% | 0.12% |
| August 2020 | 0.12% | 0.12% |
| July 2020 | 0.09% | 0.10% |
| June 2020 | 0.05% | 0.07% |
| May 2020 | 0.02% | 0.06% |
| April 2020 | 0.01% | 0.03% |
| March 2020 | -0.05% | -0.04% |
| February 2020 | 0.05% | 0.07% |
| January 2020 | 0.09% | 0.12% |
| December 2019 | 0.10% | 0.11% |
| November 2019 | 0.09% | 0.10% |
| October 2019 | 0.07% | 0.07% |
| September 2019 | 0.06% | 0.07% |
| August 2019 | 0.05% | 0.06% |
| July 2019 | 0.06% | 0.06% |
| June 2019 | 0.05% | 0.06% |
| May 2019 | 0.03% | 0.04% |
| April 2019 | 0.05% | 0.07% |
| March 2019 | 0.03% | 0.04% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.00% | 0.00% |
| December 2018 | -0.03% | -0.04% |
| November 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.31% | --- | +11.43% |
2022 | -8.57% | --- | -11.33% |
2021 | +8.58% | --- | +12.61% |
2020 | +13.39% | --- | +8.07% |
2019 | +12.60% | --- | +14.75% |
Asset Class
| US Equity | 51.2% |
|---|---|
| Fixed Income | 21.7% |
| Int'l Equity | 17.6% |
| Cash | 9.1% |
| Other | 0.5% |
| CDN Equity | 0 |
Sectors
| Consumer Cyclical | 14.9% |
|---|---|
| Healthcare | 13.3% |
| Technology | 12.6% |
| Industrials | 8.4% |
| Financial Serv.s | 7.8% |
| Communication Services | 4.2% |
| Basic Mat. | 2.6% |
| Energy | 1.6% |
| Consumer Defensive | 1.5% |
| Real Estate | 1.0% |
| Utilities | 0.9% |
Geographic Region
| United States | 74.7% |
|---|---|
| Asia/Oceania | 5.4% |
| Latin America | 3.9% |
| Europe | 1.9% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AGF Global Select Series I | Long | 65.4% | -0.50% | $370.6M |
AGF Total Return Bond | Long | 24.7% | +1.16% | $140.1M |
AGF Global Dividend | Long | 7.0% | +0.70% | $39.6M |
AGF US Market Neutral Anti-Bt CAD-HETF | Long | 1.0% | +2.37% | $5.5M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | November 2, 2018 |
The Fund’s objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and shortterm money market instruments.
| Total Net Assets | $5.2M |
|---|---|
| Annual Portfolio Turnover | 7.69% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.39% |
| 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 | 4 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 May 29, 2020
David Stonehouse