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AGF Global Dividend Fund Mutual Fund Series
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As of April 30, 2013
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(Global Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(8/20/2007) |
2.93 % |
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YTD Return
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8.61 % | |
NAVPS
(5/17/2013) |
$17.99 |
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Change
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$0.25 / 1.39 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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2.47 % |
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Assets ($mil)
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$371.54 |
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Rank (1Yr)
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333/712 |
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Std Dev (3Yr)
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8.37 % |
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Volatility Ranking (3Yr)
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4/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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6.00 % |
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Fees Back
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5.50 % |
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Open to Invest
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Open | |
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Objective
The Fund's objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world. |
Management Co.
AGF Investments Inc.
Managers
Stephen Way |
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Asset Allocation
(As of March 31, 2013)
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Sector Allocation
(As of March 31, 2013)
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Geographic Allocation
(As of March 31, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.59% |
| International Business Machines Corp | US Equity | Technology | United States | 4.57% |
| Philip Morris International | US Equity | Consumer Goods | United States | 4.45% |
| Honeywell International Inc. | US Equity | Industrial Goods | United States | 3.39% |
| ALTRIA GROUP INC. | US Equity | Consumer Goods | United States | 3.26% |
| JPMorgan Chase & Co. Wt | US Equity | Financial Services | United States | 3.21% |
| Hannover Ruckversicherungs AG - Common | International Equity | Financial Services | European Union | 3.15% |
| ACE Ltd. | International Equity | Financial Services | Latin America | 2.96% |
| Bristol-Myers Squibb Co. | US Equity | Healthcare | United States | 2.96% |
| Kinder Morgan Energy Partners LP | Other | Energy | United States | 2.93% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.60% |
4.17% |
9.72% |
8.61% |
14.31% |
9.47% |
3.99% |
- |
| Benchmark |
1.84% |
6.01% |
14.97% |
11.58% |
17.83% |
8.79% |
2.25% |
5.62% |
| Quartile Ranking |
2 |
3 |
4 |
3 |
2 |
1 |
1 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
11.21% |
1.76% |
5.48% |
11.48% |
-16.99% |
- |
- |
- |
- |
- |
| Benchmark |
13.73% |
-5.69% |
8.11% |
17.12% |
-28.35% |
-5.40% |
21.17% |
8.05% |
8.16% |
11.56% |
| Quartile Ranking |
2 |
1 |
3 |
3 |
1 |
- |
- |
- |
- |
- |