(As of 1/31/2016)

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)
6.84 %
YTD Return -1.74 %
NAVPS
(2/8/2016)
$24.45
Change ($0.18) / -0.74 %
Growth of $10,000 (As of January 31, 2016)
MER 2.38 %
Assets ($mil) $1,622.34
Rank (1Yr) 92/770
Std Dev (3Yr) 9.02 %
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 December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.89%
ACE Ltd - CommonInternational EquityFinancial ServicesOther European3.75%
Northrop Grumman Corp - CommonUS EquityIndustrial GoodsUnited States3.45%
National Retail Properties Inc - CommonUS EquityFinancial ServicesUnited States3.27%
Altria Group Inc - CommonUS EquityConsumer GoodsUnited States3.23%
Waste Management Inc - CommonUS EquityIndustrial ServicesUnited States3.21%
AT&T Inc - CommonUS EquityTechnologyUnited States3.17%
Philip Morris International Inc - CommonUS EquityConsumer GoodsUnited States3.14%
Astellas Pharma Inc - CommonInternational EquityHealthcareJapan2.67%
TJX Companies Inc - CommonUS EquityConsumer ServicesUnited States2.47%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 0.79 -1.54 -1.74 6.68 15.61 12.37 -   
Benchmark -5.31 -2.22 -4.77 -5.31 2.42 16.63 11.89 6.11
Quartile Ranking 1 1 1 1 1 2 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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