(As of 7/31/2016)

AGF Global Dividend Fund Mutual Fund Series

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/20/2007)
6.89 %
YTD Return 2.02 %
NAVPS
(8/29/2016)
$25.45
Change $0.07 / 0.28 %
Growth of $10,000 (As of July 31, 2016)
MER 2.37 %
Assets ($mil) $1,719.99
Rank (1Yr) 127/768
Std Dev (3Yr) 9.55 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Open to Invest Open
 
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,
 
Asset Allocation
(As of June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.65%
Chubb LtdInternational EquityFinancial ServicesOther European3.89%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States3.76%
AT&T IncUS EquityTechnologyUnited States3.69%
Waste Management IncUS EquityIndustrial ServicesUnited States3.69%
Altria Group IncUS EquityConsumer GoodsUnited States3.54%
Mondelez International IncUS EquityConsumer GoodsUnited States2.80%
Astellas Pharma IncInternational EquityHealthcareJapan2.65%
Nestle SAInternational EquityConsumer GoodsOther European2.64%
Nippon Telegraph and Telephone CorpInternational EquityTechnologyJapan2.51%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.89 7.49 3.82 2.02 2.22 14.57 13.15 -   
Benchmark 5.32 7.84 5.34 -0.26 0.31 15.04 13.74 6.55
Quartile Ranking 4 2 2 1 1 1 1 -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 17.56 11.35 25.26 11.21 1.76 5.48 11.48 -16.99 -      -     
Benchmark 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40 21.17
Quartile Ranking 1 1 3 2 1 3 3 1 - -

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