(As of 10/31/2021)

AGF Equity Income Fund Series FV

(Global Neutral Balanced)
Inception Return
(11/2/2018)
4.01 %
YTD Return 7.45 %
NAVPS
(11/26/2021)
$12.07
Change ($0.09) / -0.70 %
Growth of $10,000 (As of October 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 496/1555
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National35.23%
AGF Global Dividend Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National34.22%
AGFiQ Canadian Dividend Income Fund MFCanadian EquityMutual FundCanada24.22%
AGF Global Opportunities Bond ETF (AGLB)Foreign BondsExchange Traded FundMulti-National6.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.27%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 0.72 4.75 7.45 15.98 -    -    -   
Benchmark 0.05 -0.04 3.94 3.78 10.14 9.65 7.60 9.64
Quartile Ranking 3 2 2 2 2 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.87 1.21 -      -      -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 - - - - - - - -

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