(As of 5/31/2017)

AGF Global Dividend Class Mutual Fund Series

(Global Equity)
Inception Return
(4/27/2016)
16.39 %
YTD Return 9.52 %
NAVPS
(6/23/2017)
$11.59
Change $0.04 / 0.35 %
Growth of $10,000 (As of May 31, 2017)
MER 2.40 %
Assets ($mil) $16.50
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Global Dividend Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National97.88%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.12%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 6.77 12.67 9.52 13.85 -    -    -   
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
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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