|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
AGF American Growth Class Mutual Fund Series
| A | 165.71 | |
8.63
|
27.66
|
27.66
|
33.79
| |
28.49
|
17.78
|
17.92
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 117.06 | |
5.60
|
23.55
|
23.55
|
28.46
| |
25.61
|
14.65
|
16.83
|
|
AGF American Growth Class Series F
| A | 242.03 | |
8.76
|
28.57
|
28.57
|
35.73
| |
30.35
|
19.48
|
19.64
|
|
AGF American Growth Class Series F U$
| A | 170.97 | |
5.73
|
24.43
|
24.43
|
30.32
| |
27.42
|
16.31
|
18.53
|
|
AGF American Growth Class Series FV
| A | 181.91 | |
8.75
|
28.50
|
28.50
|
35.53
| |
30.22
|
19.33
|
|
|
AGF American Growth Class Series O
| A | 333.86 | |
8.88
|
29.34
|
29.34
|
37.34
| |
31.90
|
20.91
|
21.07
|
|
AGF American Growth Class Series Q
| A | 117.33 | |
8.88
|
29.34
|
29.34
|
37.35
| |
31.90
|
20.91
|
21.07
|
|
AGF American Growth Class Series T
| A | 40.87 | |
8.64
|
27.70
|
27.70
|
33.85
| |
28.55
|
17.85
|
18.01
|
|
AGF American Growth Class Series V
| A | 68.40 | |
8.63
|
27.68
|
27.68
|
33.80
| |
28.53
|
17.81
|
17.92
|
|
AGF American Growth Class Series W
| A | 45.45 | |
8.88
|
29.34
|
29.34
|
37.34
| |
31.91
|
20.91
|
|
|
AGF American Growth Fund ETF Series (AMGR)
| A | 30.19 | |
8.83
|
|
|
| |
|
|
|
|
AGF American Growth Fund MF Series U$
| A | 56.40 | |
5.78
|
24.41
|
24.41
|
29.45
| |
26.24
|
15.13
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 79.83 | |
8.82
|
28.56
|
28.56
|
34.82
| |
29.14
|
18.27
|
|
|
AGF American Growth Fund Series F
| A | 85.57 | |
8.87
|
29.12
|
29.12
|
36.31
| |
30.71
|
19.72
|
|
|
AGF American Growth Fund Series F U$
| A | 60.45 | |
5.83
|
24.96
|
24.96
|
30.88
| |
27.77
|
16.54
|
|
|
AGF American Growth Fund Series FV
| A | 87.79 | |
8.87
|
29.08
|
29.08
|
36.16
| |
30.57
|
19.51
|
|
|
AGF American Growth Fund Series Q
| A | 89.43 | |
8.91
|
29.65
|
29.65
|
37.62
| |
32.11
|
21.12
|
|
|
AGF American Growth Fund Series T
| A | 71.25 | |
8.82
|
28.49
|
28.49
|
34.62
| |
28.90
|
18.06
|
|
|
AGF American Growth Fund Series W
| A | 99.88 | |
8.91
|
29.65
|
29.65
|
37.65
| |
32.12
|
21.12
|
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.27 | |
0.49
|
2.95
|
2.95
|
4.87
| |
5.43
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 34.65 | |
3.24
|
18.09
|
18.09
|
32.74
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 13.20 | |
3.24
|
18.09
|
18.09
|
32.67
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.33 | |
0.36
|
14.28
|
14.28
|
27.38
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 12.38 | |
3.13
|
17.43
|
17.43
|
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.75 | |
0.25
|
13.64
|
13.64
|
25.45
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 55.65 | |
3.60
|
14.94
|
14.94
|
28.92
| |
21.31
|
15.34
|
10.04
|
|
AGF European Equity Class MF Series U$
| A | 39.31 | |
0.70
|
11.23
|
11.23
|
23.78
| |
18.59
|
12.27
|
9.01
|
|
AGF European Equity Class Series F
| A | 82.82 | |
3.71
|
15.65
|
15.65
|
30.55
| |
23.20
|
17.24
|
11.92
|
|
AGF European Equity Class Series F U$
| A | 58.51 | |
0.82
|
11.92
|
11.92
|
25.35
| |
20.43
|
14.12
|
10.88
|
|
AGF European Equity Class Series T
| A | 9.36 | |
3.60
|
14.93
|
14.93
|
28.90
| |
21.29
|
15.34
|
10.03
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.28 | |
0.41
|
2.47
|
2.47
|
3.53
| |
4.17
|
0.16
|
1.07
|
|
AGF Fixed Income Plus Class Series F
| A | 12.28 | |
0.48
|
2.87
|
2.87
|
4.33
| |
4.95
|
0.92
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.32 | |
0.55
|
3.26
|
3.26
|
5.14
| |
5.77
|
1.70
|
2.73
|
|
AGF Fixed Income Plus Class Series W
| A | 13.34 | |
0.55
|
3.26
|
3.26
|
5.13
| |
5.76
|
1.70
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.17 | |
0.43
|
2.57
|
2.57
|
3.68
| |
4.26
|
0.20
|
1.22
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.43 | |
0.50
|
2.98
|
2.98
|
4.53
| |
5.13
|
0.99
|
2.06
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.59 | |
0.56
|
3.33
|
3.33
|
5.24
| |
5.83
|
1.71
|
2.82
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.43 | |
0.56
|
3.32
|
3.32
|
5.24
| |
5.82
|
1.70
|
2.82
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.66 | |
0.83
|
5.83
|
5.83
|
10.81
| |
11.14
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 19.63 | |
-0.55
|
17.37
|
17.37
|
27.59
| |
16.07
|
6.24
|
8.90
|
|
AGF Global Convertible Bond Fund Series F
| A | 20.54 | |
-0.46
|
17.96
|
17.96
|
28.89
| |
17.26
|
7.21
|
9.81
|
|
AGF Global Convertible Bond Fund Series FV
| A | 16.00 | |
-0.46
|
17.98
|
17.98
|
28.90
| |
17.24
|
7.20
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 21.25 | |
-0.38
|
18.48
|
18.48
|
30.03
| |
18.32
|
8.30
|
11.03
|
|
AGF Global Convertible Bond Fund Series V
| A | 12.55 | |
-0.55
|
17.35
|
17.35
|
27.54
| |
16.04
|
6.20
|
8.91
|
|
AGF Global Convertible Bond Fund Series W
| A | 21.30 | |
-0.38
|
18.48
|
18.48
|
30.04
| |
18.33
|
8.30
|
11.03
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.93 | |
0.39
|
2.78
|
2.78
|
5.67
| |
5.91
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 40.99 | |
1.98
|
12.08
|
12.08
|
22.66
| |
18.89
|
|
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 53.28 | |
3.99
|
31.63
|
31.63
|
53.68
| |
25.99
|
|
|
|
AGF U.S. Small-Mid Cap Fund ETF (ASMD)
| A | 44.67 | |
4.63
|
35.95
|
35.95
|
59.58
| |
|
|
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
| A | 123.27 | |
4.53
|
35.20
|
35.20
|
57.83
| |
25.57
|
10.39
|
15.00
|
|