|
AGF Monthly High Income Fund MF Series
|
As of April 30, 2013
|
|
(Canadian Equity Balanced)
|
|
|
|
FundGrade A+ Rating recipient
For more information about
FundGrade click here
|
|
|
Inception Return
(1/27/2005) |
7.32 % |
|
YTD Return
|
3.50 % | |
NAVPS
(5/17/2013) |
$10.69 |
|
Change
|
$0.05 / 0.47 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.39 % |
|
Assets ($mil)
|
$737.92 |
|
Rank (1Yr)
|
160/390 |
|
Std Dev (3Yr)
|
6.84 % |
|
Volatility Ranking (3Yr)
|
3/10 |
|
RRSP Eligibility
|
Yes |
|
Load
|
Choice of Front or Back |
|
Fees Front
|
6.00 % |
|
Fees Back
|
5.50 % |
|
Open to Invest
|
Open | |
|
Objective
The Fund's objective is to achieve a high level of monthly income by investing primarily in income producing securities with added diversification through selective investment in fixed income securities and common shares. |
Management Co.
AGF Investments Inc.
Managers
Tristan Sones, Tom Nakamura, Peter Frost |
|
Asset Allocation
(As of March 31, 2013)
|
Sector Allocation
(As of March 31, 2013)
|
Geographic Allocation
(As of March 31, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.34% |
| Chartwell Retirement Residences | Income Trust Units | Financial Services | Canada | 1.56% |
| Lorillard | US Equity | Consumer Goods | United States | 1.53% |
| Intel Corp - Common | US Equity | Technology | United States | 1.46% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.46% |
| Pembina Pipeline Corp - Common | Canadian Equity | Energy | Canada | 1.45% |
| Enerplus Corp. | Canadian Equity | Energy | Canada | 1.43% |
| Calfrac Well Services Ltd. | Canadian Equity | Energy | Canada | 1.38% |
| Royal Gold Inc. | US Equity | Basic Materials | United States | 1.35% |
| Whitecap Resources Inc - Common | Canadian Equity | Energy | Canada | 1.34% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
-0.20% |
1.11% |
3.63% |
3.50% |
7.22% |
6.96% |
6.19% |
- |
| Benchmark |
-1.27% |
-0.13% |
1.96% |
1.36% |
4.93% |
4.58% |
2.40% |
8.74% |
| Quartile Ranking |
3 |
4 |
3 |
3 |
2 |
1 |
1 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
5.63% |
0.72% |
19.66% |
46.81% |
-33.40% |
10.07% |
14.72% |
- |
- |
- |
| Benchmark |
6.43% |
-4.14% |
15.07% |
27.27% |
-24.33% |
8.38% |
13.97% |
19.75% |
12.69% |
21.51% |
| Quartile Ranking |
3 |
1 |
1 |
1 |
4 |
1 |
1 |
- |
- |
- |