(As of 5/31/2022)

AGF Global Select Fund Mutual Fund Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(2/21/1996)
7.63 %
YTD Return -12.09 %
NAVPS
(6/24/2022)
$28.60
Change $0.62 / 2.23 %
Growth of $10,000 (As of May 31, 2022)
MER 2.59 %
Assets ($mil) $2,186.40
Rank (1Yr) 933/2150
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 8/10
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 provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
Fund Manager

AGF Investments Inc.

Portfolio Manager

Tony Genua, AGF Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.89%
Marathon Petroleum CorpUS EquityEnergyUnited States6.91%
Cheniere Energy IncUS EquityEnergyUnited States4.73%
AecomUS EquityReal EstateUnited States4.52%
Wyndham Hotels & Resorts IncUS EquityConsumer ServicesUnited States4.49%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States4.30%
UnitedHealth Group IncUS EquityHealthcareUnited States3.99%
Amazon.com IncUS EquityConsumer ServicesUnited States3.92%
NVIDIA CorpUS EquityTechnologyUnited States3.41%
Sony Group Corp - ADRInternational EquityConsumer GoodsJapan3.32%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -5.24 -12.56 -12.09 -2.63 14.58 13.23 15.27
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 3 2 3 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.84 40.32 19.77 2.67 27.65 2.75 23.43 1.93 39.44 7.64
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 1 2 1 1 3 1 4 1 4

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