Inception Return
(6/29/2000)
|
4.90 %
|
|
YTD Return
|
-0.35 %
|
|
NAVPS
(4/16/2024)
|
$21.75
|
|
Change
|
($0.19) / -0.85 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$7.22
|
|
Rank (1Yr)
|
66/69
|
|
Std Dev (3Yr)
|
17.65 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Regina Chi, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF China Focus Class MF Series | Other | Mutual Fund | Multi-National | 99.04% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.97% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.44
|
-0.35
|
-10.98
|
-0.35
|
-26.48
|
-22.54
|
-10.29
|
0.35
|
|
Benchmark
|
-0.38
|
-1.58
|
-5.53
|
-1.58
|
-19.39
|
-8.74
|
-2.78
|
4.40
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-25.68
|
-20.59
|
-19.88
|
23.01
|
15.37
|
-11.59
|
38.89
|
-4.57
|
12.39
|
13.82
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
3
|
1
|
4
|
3
|
3
|