Inception Return
(4/27/2015)
|
5.44 %
|
|
YTD Return
|
9.95 %
|
|
NAVPS
(11/15/2019)
|
$10.08
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
$9.71
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.45 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally.
|
Management Co.
AGF Investments Inc.
Managers
Tony Genua, AGF Investments Inc.
|
|
Asset Allocation
(As of October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 47.04% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 31.25% |
| AGFiQ Dividend Income Fund MF Series | Canadian Equity | Mutual Fund | Canada | 18.03% |
| AGFiQ US Long/Short Dividend Inc C$-Hgd ETF (QUDV) | Other | Exchange Traded Fund | United States | 2.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.70% |
Performance Data
(As of October 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
1.34
|
1.84
|
9.95
|
9.46
|
5.93
|
-
|
-
|
|
Benchmark
|
1.13
|
2.32
|
1.89
|
9.84
|
11.85
|
6.96
|
8.52
|
8.46
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.49
|
7.09
|
9.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|