(As of 2/28/2019)

AGF Flex Asset Allocation Fund MF Series

(Tactical Balanced)
Inception Return
(9/11/2015)
1.68 %
YTD Return 3.40 %
NAVPS
(3/18/2019)
$10.27
Change $0.02 / 0.24 %
Growth of $10,000 (As of February 28, 2019)
MER 2.12 %
Assets ($mil) $16.16
Rank (1Yr) 189/267
Std Dev (3Yr) 4.67 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's objective is to provide total return over a market cycle, with a focus on capital preservation and risk management. The Fund utilizes a systematic investment framework to construct a diversified portfolio consisting primarily of, but not limited to, any combination of global ETFs, equity securities, fixed income, and short term instruments as well as cash and cash equivalents.
Management Co.
AGF Investments Inc.
Managers
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFCash and EquivalentsCash and Cash EquivalentUnited States29.21%
Vanguard Intermediate Term Corporate Bond ETFForeign BondsExchange Traded FundUnited States16.77%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States7.01%
Vanguard FTSE All World ex-US Index International EquityExchange Traded FundMulti-National6.95%
SPDR Barclays Capital Long Term Treasury ETFOtherExchange Traded FundUnited States6.88%
SPDR Series Trust ETFOtherExchange Traded FundUnited States4.94%
iShares MSCI USA Minimum Volatility Index ETFOtherExchange Traded FundUnited States3.99%
iShares MSCI EAFE Minimum Volatility Index ETFOtherExchange Traded FundMulti-National3.46%
Vanguard FTSE Emerging Markets ETF International EquityExchange Traded FundMulti-National3.02%
SPDR Barclays Capital Emerging Markets Govt Bd ETFOtherExchange Traded FundMulti-National2.98%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 2.03 -1.08 3.40 -2.19 3.02 -    -   
Benchmark 1.48 2.21 0.01 2.62 2.38 7.09 7.81 9.23
Quartile Ranking 3 2 2 4 3 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -5.97 12.34 -0.87 -      -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 3 1 4 - - - - - - -

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