(As of 6/30/2021)

AGF Global Select Fund Mutual Fund Series

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/21/1996)
8.26 %
YTD Return 10.14 %
NAVPS
(7/27/2021)
$32.98
Change ($0.15) / -0.44 %
Growth of $10,000 (As of June 30, 2021)
MER 2.62 %
Assets ($mil) $1,422.06
Rank (1Yr) 242/2286
Std Dev (3Yr) 17.63 %
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.
Management Co.
AGF Investments Inc.
Managers
  • Tony Genua, AGF Investments Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.14%
Amazon.com IncUS EquityConsumer ServicesUnited States5.18%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States4.58%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States4.21%
Morgan StanleyUS EquityFinancial ServicesUnited States4.20%
Marathon Petroleum CorpUS EquityEnergyUnited States4.20%
Roku Inc Cl AUS EquityConsumer ServicesUnited States3.95%
NVIDIA CorpUS EquityTechnologyUnited States3.73%
Wyndham Hotels & Resorts IncUS EquityReal EstateUnited States3.66%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union3.07%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.32 4.23 10.14 10.14 36.79 19.19 21.49 15.44
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 3 2 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 40.32 19.78 2.67 27.65 2.75 23.43 1.93 39.44 7.64 -7.71
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 1 1 3 1 4 1 4 3

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