(As of 6/30/2019)

AGF Equity Income Focus Fund Series T

(Global Neutral Balanced)
Inception Return
(5/1/2012)
5.87 %
YTD Return 7.02 %
NAVPS
(7/19/2019)
$8.64
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2019)
MER 2.19 %
Assets ($mil) $8.31
Rank (1Yr) 476/1139
Std Dev (3Yr) 4.60 %
Volatility Ranking (3Yr) 2/10
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 achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally.
Management Co.
AGF Investments Inc.
Managers
Tony Genua
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National48.10%
AGF Global Dividend Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National33.11%
AGFiQ Dividend Income Fund MF SeriesCanadian EquityMutual FundCanada17.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.76%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 1.20 7.02 7.02 3.84 4.51 3.57 -   
Benchmark 1.04 1.35 6.82 6.82 5.25 7.60 8.63 8.59
Quartile Ranking 3 4 4 4 2 3 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.62 4.80 7.02 3.41 4.97 14.01 -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 3 1 3 4 2 - - - -

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