• NAV
    15.87
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.53%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 14.02
    High 15.87
  • Distribution Yield
    0.10%
  • MER
    3.10
  • AUM
    137.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2465 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 2024-0.12%0.81%
January 2024-0.14%0.75%
December 2023-0.12%0.74%
November 2023-0.13%0.69%
October 2023-0.15%0.60%
September 2023-0.14%0.62%
August 2023-0.13%0.68%
July 2023-0.13%0.68%
June 2023-0.17%0.66%
May 2023-0.19%0.62%
April 2023-0.14%0.66%
March 2023-0.15%0.63%
February 2023-0.14%0.61%
January 2023-0.11%0.63%
December 2022-0.15%0.56%
November 2022-0.12%0.61%
October 2022-0.17%0.52%
September 2022-0.23%0.47%
August 2022-0.19%0.53%
July 2022-0.19%0.56%
June 2022-0.22%0.49%
May 2022-0.14%0.58%
April 2022-0.17%0.59%
March 2022-0.16%0.66%
February 2022-0.18%0.66%
January 2022-0.20%0.70%
December 2021-0.22%0.76%
November 2021-0.25%0.72%
October 2021-0.25%0.72%
September 2021-0.27%0.68%
August 2021-0.26%0.74%
July 2021-0.27%0.70%
June 2021-0.27%0.67%
May 2021-0.28%0.63%
April 2021-0.29%0.63%
March 2021-0.29%0.60%
February 2021-0.31%0.58%
January 2021-0.31%0.55%
December 2020-0.31%0.56%
November 2020-0.32%0.53%
October 2020-0.36%0.43%
September 2020-0.36%0.46%
August 2020-0.34%0.47%
July 2020-0.33%0.44%
June 2020-0.35%0.40%
May 2020-0.35%0.38%
April 2020-0.37%0.35%
March 2020-0.43%0.26%
February 2020-0.35%0.40%
January 2020-0.31%0.46%
December 2019-0.30%0.45%
November 2019-0.32%0.44%
October 2019-0.33%0.41%
September 2019-0.32%0.40%
August 2019-0.31%0.38%
July 2019-0.32%0.39%
June 2019-0.33%0.38%
May 2019-0.36%0.36%
April 2019-0.33%0.40%
March 2019-0.35%0.36%
February 2019-0.37%0.34%
January 2019-0.38%0.31%
December 2018-0.42%0.26%
November 2018-0.38%0.31%
October 2018-0.36%0.29%
September 2018-0.27%0.35%
August 2018-0.26%0.37%
July 2018-0.21%0.36%
June 2018-0.21%0.35%
May 2018-0.21%0.34%
April 2018-0.21%0.32%
March 2018-0.28%0.32%
February 2018-0.30%0.33%
January 2018-0.26%0.34%
December 2017-0.24%0.32%
November 2017-0.27%0.33%
October 2017-0.27%0.32%
September 2017-0.29%0.27%
August 2017-0.33%0.26%
July 2017-0.31%0.25%
June 2017-0.33%0.27%
May 2017-0.28%0.29%
April 2017-0.25%0.29%
March 2017-0.24%0.26%
February 2017-0.23%0.24%
January 2017-0.20%0.21%
December 2016-0.17%0.21%
November 2016-0.17%0.20%
October 2016-0.22%0.20%
September 2016-0.20%0.20%
August 2016-0.22%0.19%
July 2016-0.23%0.19%
June 2016-0.25%0.15%
May 2016-0.25%0.16%
April 2016-0.26%0.13%
March 2016-0.31%0.13%
February 2016-0.35%0.10%
January 2016-0.36%0.13%
December 2015-0.32%0.16%
November 2015-0.28%0.15%
October 2015-0.27%0.15%
September 2015-0.33%0.11%
August 2015-0.26%0.13%
July 2015-0.22%0.18%
June 2015-0.15%0.15%
May 2015-0.11%0.17%
April 2015-0.08%0.15%
March 2015-0.11%0.16%
February 2015-0.08%0.17%
January 2015-0.12%0.13%
December 2014-0.12%0.09%
November 2014-0.09%0.09%
October 2014-0.02%0.07%
September 20140.09%0.06%
August 20140.21%0.08%
July 20140.18%0.06%
June 20140.21%0.06%
May 20140.14%0.05%
April 20140.16%0.04%
March 20140.10%0.04%
February 20140.09%0.04%
January 20140.01%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+3.05%
---
+11.43%
2022
+9.06%
---
-11.33%
2021
+13.96%
---
+12.61%
2020
-1.63%
---
+8.07%
2019
+19.20%
---
+14.75%
Asset Class
No data available
Sectors
Sectors
Energy31.6%
Basic Mat.21.6%
Real Estate10.7%
Utilities4.6%
Industrials3.9%
Consumer Cyclical0.6%
Financial Serv.s0.5%
Communication Services0
Consumer Defensive0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
54.3%
Canada
23.4%
Asia/Oceania
6.3%
Europe
4.0%
Africa
0
Latin America
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMPC
Marathon Petroleum Corp
Long
3.3%
0.00%
$4.5M
United StatesCOP
ConocoPhillips
Long
3.3%
0.00%
$4.5M
United StatesXOM
Exxon Mobil Corp
Long
3.3%
0.00%
$4.4M
CanadaLinde PLC
Long
3.0%
0.00%
$4.1M
United StatesPLD
Prologis Inc
Long
2.2%
0.00%
$3.0M
CanadaENB
Enbridge Inc
Long
2.1%
0.00%
$2.8M
CanadaCVE
Cenovus Energy Inc
Long
2.0%
0.00%
$2.7M
United StatesGLD
SPDR® Gold Shares
Long
1.9%
---
$2.6M
CanadaShell PLC
Long
1.9%
0.00%
$2.6M
CanadaShin-Etsu Chemical Co Ltd
Long
1.9%
0.00%
$2.5M
As of 2024-03-11
Fund Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Sponsor
AGF Investments Inc.
Inception
April 19, 2000
As of 2024-01-31

The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to infrastructure, energy, precious metals and real estate.

Holding Details
Total Net Assets$129.6M
Annual Portfolio Turnover31.00%
Equity Style
Large Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.35%
Actual Mgmt. Expense Ratio (MER)3.10%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2465 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2465 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 September 26, 2014
Stephen Bonnyman