Inception Return
(2/21/2023)
|
15.22 %
|
|
YTD Return
|
4.30 %
|
|
NAVPS
(6/20/2025)
|
$33.12
|
|
Change
|
$0.18 / 0.53 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.35 %
|
|
Assets ($mil)
|
$95.28
|
|
Rank (1Yr)
|
32/247
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's investment objective is to provide capital growth by investing primarily in units of underlying mutual funds and ETFs that provide exposure to a diversified portfolio of dividend-paying companies located around the world. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 88.77% |
| AGF Enhanced U.S. Equity Income Fund Series F | US Equity | Mutual Fund | United States | 5.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.30% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.00
|
-0.97
|
4.89
|
4.30
|
16.52
|
-
|
-
|
-
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|