(As of 10/31/2019)

AGF Equity Income Focus Fund Series V

(Global Neutral Balanced)
Inception Return
(11/2/2018)
5.87 %
YTD Return 6.39 %
NAVPS
(11/15/2019)
$9.14
Change $0.02 / 0.17 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) $0.06
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 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
NameAssetSectorGeographicPercent
AGF Total Return Bond Fund MF SeriesForeign BondsFixed IncomeMulti-National47.04%
AGF Global Dividend Fund Mutual Fund SeriesInternational EquityMutual FundMulti-National31.25%
AGFiQ Dividend Income Fund MF SeriesCanadian EquityMutual FundCanada18.03%
AGFiQ US Long/Short Dividend Inc C$-Hgd ETF (QUDV)OtherExchange Traded FundUnited States2.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.70%

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 0.10 0.08 -1.04 6.39 -    -    -    -   
Benchmark 1.13 2.32 1.89 9.84 11.85 6.96 8.52 8.46
Quartile Ranking 4 4 4 4 - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking - - - - - - - - - -

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