AGF Global Dividend Fund Series FAGF5000
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- NAV47.28
- TODAY'S CHANGE (%)0.22 (0.47%)
- Investment Style
- 52 Week Range
- Distribution Yield1.96%
- MER1.21
- AUM1.7B
- RRSP EligibilityYes
- Load TypeFront-end 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 |
|---|---|---|
| October 2024 | 1.71% | 0.12% |
| September 2024 | 1.70% | 0.12% |
| August 2024 | 1.67% | 0.11% |
| July 2024 | 1.64% | 0.09% |
| June 2024 | 1.52% | 0.05% |
| May 2024 | 1.49% | 0.05% |
| April 2024 | 1.45% | 0.02% |
| March 2024 | 1.48% | 0.03% |
| February 2024 | 1.42% | 0.00% |
| January 2024 | 1.32% | |
| December 2023 | 1.27% | |
| November 2023 | 1.23% | |
| October 2023 | 1.13% | |
| September 2023 | 1.11% | |
| August 2023 | 1.17% | |
| July 2023 | 1.17% | |
| June 2023 | 1.15% | |
| May 2023 | 1.09% | |
| April 2023 | 1.15% | |
| March 2023 | 1.10% | |
| February 2023 | 1.09% | |
| January 2023 | 1.10% | |
| December 2022 | 1.09% | |
| November 2022 | 1.12% | |
| October 2022 | 0.97% | |
| September 2022 | 0.85% | |
| August 2022 | 0.90% | |
| July 2022 | 0.93% | |
| June 2022 | 0.87% | |
| May 2022 | 0.98% | |
| April 2022 | 0.98% | |
| March 2022 | 0.99% | |
| February 2022 | 1.00% | |
| January 2022 | 1.05% | |
| December 2021 | 1.10% | |
| November 2021 | 0.99% | |
| October 2021 | 1.00% | |
| September 2021 | 0.97% | |
| August 2021 | 1.05% | |
| July 2021 | 0.99% | |
| June 2021 | 0.96% | |
| May 2021 | 0.92% | |
| April 2021 | 0.90% | |
| March 2021 | 0.86% | |
| February 2021 | 0.82% | |
| January 2021 | 0.79% | |
| December 2020 | 0.82% | |
| November 2020 | 0.77% | |
| October 2020 | 0.63% | |
| September 2020 | 0.67% | |
| August 2020 | 0.67% | |
| July 2020 | 0.64% | |
| June 2020 | 0.63% | |
| May 2020 | 0.63% | |
| April 2020 | 0.60% | |
| March 2020 | 0.51% | |
| February 2020 | 0.65% | |
| January 2020 | 0.76% | |
| December 2019 | 0.76% | |
| November 2019 | 0.76% | |
| October 2019 | 0.71% | |
| September 2019 | 0.69% | |
| August 2019 | 0.65% | |
| July 2019 | 0.67% | |
| June 2019 | 0.66% | |
| May 2019 | 0.61% | |
| April 2019 | 0.67% | |
| March 2019 | 0.63% | |
| February 2019 | 0.58% | |
| January 2019 | 0.54% | |
| December 2018 | 0.49% | |
| November 2018 | 0.55% | |
| October 2018 | 0.51% | |
| September 2018 | 0.60% | |
| August 2018 | 0.59% | |
| July 2018 | 0.59% | |
| June 2018 | 0.55% | |
| May 2018 | 0.54% | |
| April 2018 | 0.54% | |
| March 2018 | 0.56% | |
| February 2018 | 0.59% | |
| January 2018 | 0.58% | |
| December 2017 | 0.55% | |
| November 2017 | 0.58% | |
| October 2017 | 0.54% | |
| September 2017 | 0.47% | |
| August 2017 | 0.44% | |
| July 2017 | 0.44% | |
| June 2017 | 0.48% | |
| May 2017 | 0.55% | |
| April 2017 | 0.52% | |
| March 2017 | 0.46% | |
| February 2017 | 0.44% | |
| January 2017 | 0.38% | |
| December 2016 | 0.40% | |
| November 2016 | 0.36% | |
| October 2016 | 0.37% | |
| September 2016 | 0.37% | |
| August 2016 | 0.36% | |
| July 2016 | 0.38% | |
| June 2016 | 0.34% | |
| May 2016 | 0.33% | |
| April 2016 | 0.28% | |
| March 2016 | 0.30% | |
| February 2016 | 0.28% | |
| January 2016 | 0.32% | |
| December 2015 | 0.34% | |
| November 2015 | 0.30% | |
| October 2015 | 0.30% | |
| September 2015 | 0.25% | |
| August 2015 | 0.27% | |
| July 2015 | 0.33% | |
| June 2015 | 0.24% | |
| May 2015 | 0.27% | |
| April 2015 | 0.24% | |
| March 2015 | 0.27% | |
| February 2015 | 0.26% | |
| January 2015 | 0.22% | |
| December 2014 | 0.13% | |
| November 2014 | 0.13% | |
| October 2014 | 0.09% | |
| September 2014 | 0.08% | |
| August 2014 | 0.08% | |
| July 2014 | 0.06% | |
| June 2014 | 0.06% | |
| May 2014 | 0.06% | |
| April 2014 | 0.05% | |
| March 2014 | 0.05% | |
| February 2014 | 0.04% | |
| January 2014 | 0.00% | |
| December 2013 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.94% | --- | --- |
2022 | -0.56% | --- | --- |
2021 | +15.66% | --- | --- |
2020 | +2.99% | --- | --- |
2019 | +18.58% | --- | --- |
Asset Class
| No data available |
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 | August 20, 2007 |
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 | $106.4M |
|---|---|
| Annual Portfolio Turnover | 7.09% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| 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 | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.21% |
| Load Type | Front-end 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 | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 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 August 09, 2007
Stephen Way