(As of 12/31/2016)

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)
6.73 %
YTD Return 3.41 %
NAVPS
(1/13/2017)
$25.86
Change $0.05 / 0.19 %
Growth of $10,000 (As of December 31, 2016)
MER 2.37 %
Assets ($mil) $1,677.22
Rank (1Yr) 293/755
Std Dev (3Yr) 9.25 %
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 November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.59%
Waste Management IncUS EquityIndustrial ServicesUnited States3.32%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States3.14%
Chubb LtdInternational EquityFinancial ServicesOther European3.12%
Honeywell International IncUS EquityIndustrial GoodsUnited States2.81%
Nestle SAInternational EquityConsumer GoodsOther European2.63%
Mondelez International IncUS EquityConsumer GoodsUnited States2.62%
AT&T IncUS EquityTechnologyUnited States2.60%
TJX Companies IncUS EquityConsumer ServicesUnited States2.60%
Hannover Rueck SEInternational EquityFinancial ServicesEuropean Union2.60%

Performance Data (As of December 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 2.31 4.30 3.41 3.41 10.62 13.53 -   
Benchmark 2.15 3.55 11.07 5.18 5.18 11.90 16.10 5.50
Quartile Ranking 1 2 4 2 2 1 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.41 17.56 11.35 25.26 11.21 1.76 5.48 11.48 -16.99 -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 1 3 2 1 3 3 1 -

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