(As of 3/31/2017)

AGF Global Dividend Fund Series V

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/20/2007)
6.97 %
YTD Return 4.06 %
NAVPS
(4/21/2017)
$18.04
Change $0.05 / 0.28 %
Growth of $10,000 (As of March 31, 2017)
MER 2.38 %
Assets ($mil) $14.67
Rank (1Yr) -
Std Dev (3Yr) 9.28 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.19%
Waste Management IncUS EquityIndustrial ServicesUnited States3.46%
Honeywell International IncUS EquityIndustrial GoodsUnited States3.41%
Chubb LtdInternational EquityFinancial ServicesOther European3.33%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States3.07%
Mondelez International IncUS EquityConsumer GoodsUnited States3.01%
AT&T IncUS EquityTechnologyUnited States2.78%
Nestle SAInternational EquityConsumer GoodsOther European2.72%
Hannover Rueck SEInternational EquityFinancial ServicesEuropean Union2.61%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.60%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 4.06 6.47 4.06 11.51 10.54 12.80 -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.44 17.53 11.32 25.26 11.27 1.75 5.46 11.49 -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 - - - - - - - - - -

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