Inception Return
(10/15/2003)
|
6.36 %
|
|
YTD Return
|
7.96 %
|
|
NAVPS
(7/15/2025)
|
$44.97
|
|
Change
|
($0.03) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
$88.00
|
|
Rank (1Yr)
|
14/1291
|
|
Std Dev (3Yr)
|
10.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
David Stonehouse, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 59.92% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 21.83% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 8.56% |
| Kensington Private Equity Fund Class A | Other | Mutual Fund | Multi-National | 4.45% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.66% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 1.58% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.30
|
9.25
|
7.96
|
7.96
|
21.12
|
17.36
|
12.78
|
8.51
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.08
|
7.59
|
-7.87
|
12.78
|
13.95
|
13.29
|
-4.26
|
8.51
|
5.04
|
12.01
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
4
|
2
|
3
|
2
|
1
|