AGF Elements Conservative Portfolio Sr FAGF384
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- NAV13.14
- TODAY'S CHANGE (%)0.02 (0.19%)
- Investment Style
- 52 Week Range
- Distribution Yield2.07%
- MER1.10
- AUM240.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.68% | 0.51% |
| September 2024 | 0.69% | 0.51% |
| August 2024 | 0.66% | 0.49% |
| July 2024 | 0.65% | 0.48% |
| June 2024 | 0.60% | 0.44% |
| May 2024 | 0.59% | 0.43% |
| April 2024 | 0.56% | 0.41% |
| March 2024 | 0.58% | 0.43% |
| February 2024 | 0.56% | 0.41% |
| January 2024 | 0.53% | 0.40% |
| December 2023 | 0.52% | 0.40% |
| November 2023 | 0.49% | 0.36% |
| October 2023 | 0.43% | 0.30% |
| September 2023 | 0.44% | 0.31% |
| August 2023 | 0.48% | 0.34% |
| July 2023 | 0.48% | 0.35% |
| June 2023 | 0.47% | 0.34% |
| May 2023 | 0.46% | 0.33% |
| April 2023 | 0.49% | 0.36% |
| March 2023 | 0.47% | 0.34% |
| February 2023 | 0.46% | 0.32% |
| January 2023 | 0.47% | 0.34% |
| December 2022 | 0.43% | 0.30% |
| November 2022 | 0.46% | 0.32% |
| October 2022 | 0.40% | 0.27% |
| September 2022 | 0.37% | 0.26% |
| August 2022 | 0.41% | 0.29% |
| July 2022 | 0.43% | 0.32% |
| June 2022 | 0.38% | 0.27% |
| May 2022 | 0.45% | 0.32% |
| April 2022 | 0.44% | 0.33% |
| March 2022 | 0.49% | 0.37% |
| February 2022 | 0.50% | 0.39% |
| January 2022 | 0.52% | 0.41% |
| December 2021 | 0.56% | 0.45% |
| November 2021 | 0.53% | 0.43% |
| October 2021 | 0.52% | 0.42% |
| September 2021 | 0.52% | 0.42% |
| August 2021 | 0.54% | 0.44% |
| July 2021 | 0.52% | 0.43% |
| June 2021 | 0.51% | 0.42% |
| May 2021 | 0.48% | 0.40% |
| April 2021 | 0.48% | 0.39% |
| March 2021 | 0.47% | 0.38% |
| February 2021 | 0.47% | 0.38% |
| January 2021 | 0.47% | 0.38% |
| December 2020 | 0.47% | 0.39% |
| November 2020 | 0.45% | 0.38% |
| October 2020 | 0.40% | 0.33% |
| September 2020 | 0.41% | 0.34% |
| August 2020 | 0.41% | 0.34% |
| July 2020 | 0.41% | 0.34% |
| June 2020 | 0.37% | 0.31% |
| May 2020 | 0.35% | 0.29% |
| April 2020 | 0.32% | 0.27% |
| March 2020 | 0.26% | 0.21% |
| February 2020 | 0.35% | 0.30% |
| January 2020 | 0.38% | 0.33% |
| December 2019 | 0.36% | 0.31% |
| November 2019 | 0.36% | 0.31% |
| October 2019 | 0.35% | 0.29% |
| September 2019 | 0.34% | 0.29% |
| August 2019 | 0.34% | 0.29% |
| July 2019 | 0.34% | 0.28% |
| June 2019 | 0.34% | 0.28% |
| May 2019 | 0.32% | 0.26% |
| April 2019 | 0.33% | 0.27% |
| March 2019 | 0.31% | 0.26% |
| February 2019 | 0.29% | 0.24% |
| January 2019 | 0.28% | 0.23% |
| December 2018 | 0.24% | 0.20% |
| November 2018 | 0.26% | 0.21% |
| October 2018 | 0.25% | 0.20% |
| September 2018 | 0.29% | 0.23% |
| August 2018 | 0.30% | 0.23% |
| July 2018 | 0.30% | 0.23% |
| June 2018 | 0.30% | 0.23% |
| May 2018 | 0.29% | 0.22% |
| April 2018 | 0.29% | 0.21% |
| March 2018 | 0.29% | 0.22% |
| February 2018 | 0.29% | 0.22% |
| January 2018 | 0.29% | 0.22% |
| December 2017 | 0.28% | 0.22% |
| November 2017 | 0.30% | 0.23% |
| October 2017 | 0.28% | 0.22% |
| September 2017 | 0.25% | 0.20% |
| August 2017 | 0.24% | 0.20% |
| July 2017 | 0.23% | 0.19% |
| June 2017 | 0.25% | 0.20% |
| May 2017 | 0.28% | 0.22% |
| April 2017 | 0.27% | 0.22% |
| March 2017 | 0.24% | 0.20% |
| February 2017 | 0.23% | 0.19% |
| January 2017 | 0.20% | 0.17% |
| December 2016 | 0.21% | 0.17% |
| November 2016 | 0.20% | 0.17% |
| October 2016 | 0.21% | 0.18% |
| September 2016 | 0.20% | 0.18% |
| August 2016 | 0.20% | 0.18% |
| July 2016 | 0.19% | 0.17% |
| June 2016 | 0.16% | 0.15% |
| May 2016 | 0.16% | 0.14% |
| April 2016 | 0.13% | 0.12% |
| March 2016 | 0.14% | 0.12% |
| February 2016 | 0.12% | 0.10% |
| January 2016 | 0.15% | 0.12% |
| December 2015 | 0.17% | 0.13% |
| November 2015 | 0.15% | 0.12% |
| October 2015 | 0.15% | 0.12% |
| September 2015 | 0.12% | 0.11% |
| August 2015 | 0.14% | 0.12% |
| July 2015 | 0.17% | 0.14% |
| June 2015 | 0.13% | 0.12% |
| May 2015 | 0.15% | 0.13% |
| April 2015 | 0.13% | 0.12% |
| March 2015 | 0.15% | 0.14% |
| February 2015 | 0.15% | 0.14% |
| January 2015 | 0.13% | 0.13% |
| December 2014 | 0.08% | 0.08% |
| November 2014 | 0.08% | 0.08% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.07% | 0.07% |
| July 2014 | 0.05% | 0.06% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.31% | --- | +7.65% |
2022 | -7.99% | --- | -10.54% |
2021 | +5.91% | --- | +4.16% |
2020 | +7.80% | --- | +6.69% |
2019 | +9.70% | --- | +8.83% |
Asset Class
| Fixed Income | 45.0% |
|---|---|
| US Equity | 21.4% |
| Int'l Equity | 12.2% |
| Cash | 11.3% |
| CDN Equity | 8.0% |
| Other | 2.1% |
Sectors
| Industrials | 7.6% |
|---|---|
| Technology | 7.2% |
| Financial Serv.s | 6.8% |
| Healthcare | 3.8% |
| Energy | 3.6% |
| Consumer Cyclical | 3.1% |
| Utilities | 2.1% |
| Communication Services | 2.0% |
| Basic Mat. | 2.0% |
| Consumer Defensive | 1.8% |
| Real Estate | 1.6% |
Geographic Region
| United States | 55.3% |
|---|---|
| Canada | 17.7% |
| Asia/Oceania | 9.6% |
| Europe | 6.9% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AGF Total Return Bond | Long | 19.8% | +0.06% | $58.3M |
AGF Fixed Income Plus Fund - MF Series | Long | 18.8% | -0.34% | $55.5M |
AGF Canadian Dividend Income Fd | Long | 9.0% | -2.21% | $26.4M |
AGF Global Dividend | Long | 7.0% | -0.51% | $20.6M |
AGF American Growth Series O | Long | 6.0% | -2.98% | $17.5M |
AGF US Market Neutral Anti-Bt CAD-HETF | Long | 5.4% | 0.00% | $16.0M |
AGF Global Sustainable Balanced Fd | Long | 4.0% | +0.01% | $11.7M |
AGF Emerging Markets | Long | 3.1% | -0.42% | $9.1M |
AGF Global Sustainable Equity I | Long | 3.0% | -1.44% | $8.8M |
AGF Systematic US Equity ETF | Long | 3.0% | -0.26% | $8.8M |
Best Fit Index | Bloomberg Canada Aggregate TR USD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | November 25, 2005 |
The Portfolio Class’ objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds. To achieve these objectives, the Portfolio manager generally allocates the Portfolio Class ’ assets among underlying funds, which are primarily managed by AGF Investments or an AGF Investments affiliate.
| Total Net Assets | $18.5M |
|---|---|
| Annual Portfolio Turnover | 25.47% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long 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) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---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 April 26, 2018
David Stonehouse