• NAV
    36.15
  • TODAY'S CHANGE (%)
    Trending Up0.24 (0.68%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 30.36
    High 36.15
  • Distribution Yield
    0.00%
  • MER
    3.20
  • AUM
    62.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 199 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

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 20240.26%0.74%
January 20240.24%0.69%
December 20230.24%0.68%
November 20230.21%0.63%
October 20230.12%0.51%
September 20230.14%0.54%
August 20230.19%0.60%
July 20230.21%0.62%
June 20230.17%0.59%
May 20230.14%0.56%
April 20230.20%0.63%
March 20230.15%0.58%
February 20230.15%0.55%
January 20230.14%0.53%
December 20220.04%0.43%
November 20220.04%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 20220.00%0.42%
April 2022-0.03%0.42%
March 20220.00%0.46%
February 20220.04%0.50%
January 20220.09%0.57%
December 20210.09%0.64%
November 20210.02%0.57%
October 20210.06%0.61%
September 20210.05%0.57%
August 20210.08%0.65%
July 20210.05%0.60%
June 20210.03%0.57%
May 20210.03%0.55%
April 20210.00%0.53%
March 2021-0.01%0.49%
February 2021-0.04%0.45%
January 2021-0.08%0.42%
December 2020-0.07%0.44%
November 2020-0.10%0.40%
October 2020-0.24%0.24%
September 2020-0.18%0.31%
August 2020-0.15%0.32%
July 2020-0.16%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 2018-0.04%0.31%
July 20180.00%0.33%
June 2018-0.01%0.31%
May 2018-0.01%0.31%
April 20180.03%0.32%
March 20180.01%0.30%
February 20180.03%0.30%
January 20180.04%0.33%
December 20170.00%0.30%
November 20170.01%0.31%
October 20170.01%0.31%
September 2017-0.01%0.27%
August 2017-0.05%0.24%
July 2017-0.04%0.24%
June 2017-0.03%0.25%
May 20170.03%0.31%
April 20170.00%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 2016-0.19%0.08%
May 2016-0.12%0.14%
April 2016-0.15%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 20150.00%0.16%
July 20150.06%0.22%
June 20150.01%0.14%
May 20150.03%0.17%
April 20150.02%0.13%
March 20150.03%0.14%
February 20150.05%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 20140.01%0.02%
July 20140.02%0.02%
June 20140.06%0.04%
May 20140.08%0.06%
April 20140.11%0.06%
March 20140.09%0.05%
February 20140.09%0.06%
January 20140.02%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
+18.92%
---
+17.33%
2022
-4.06%
---
-13.40%
2021
+17.45%
---
+14.03%
2020
-6.79%
---
+4.74%
2019
+14.49%
---
+16.78%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s21.9%
Industrials18.3%
Healthcare11.8%
Consumer Defensive10.5%
Basic Mat.9.9%
Energy8.2%
Consumer Cyclical8.2%
Technology6.7%
Utilities3.7%
Communication Services0
Real Estate0
Geographic Region
Geographic Region
Europe
62.6%
United States
5.8%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBNP Paribas Act. Cat.A
Long
4.9%
0.00%
$3.1M
CanadaCompagnie de Saint-Gobain SA
Long
4.9%
-5.79%
$3.1M
CanadaSiemens AG
Long
4.7%
-8.22%
$3.0M
CanadaNovartis AG Registered Shares
Long
4.5%
0.00%
$2.9M
CanadaBank of Ireland Group PLC
Long
3.9%
0.00%
$2.5M
CanadaNestle SA
Long
3.8%
0.00%
$2.4M
CanadaAXA SA
Long
3.8%
0.00%
$2.4M
CanadaDanone SA
Long
3.6%
0.00%
$2.3M
CanadaShell PLC
Long
3.6%
0.00%
$2.3M
CanadaRoche Holding AG
Long
3.5%
0.00%
$2.2M
As of 2024-03-27
Fund Profile
Best Fit Index
MSCI Europe NR CAD
Category
Sponsor
AGF Investments Inc.
Inception
April 11, 1994
As of 2024-01-31

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.

Holding Details
Total Net Assets$42.5M
Annual Portfolio Turnover15.56%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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 Fee2.50%
Actual Mgmt. Expense Ratio (MER)3.20%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 199 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 199 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 199 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 199 Funds
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 April 11, 1994
Richard McGrath