Inception Return
(8/20/2007)
|
6.82 %
|
|
YTD Return
|
8.66 %
|
|
NAVPS
(4/17/2024)
|
$40.10
|
|
Change
|
($0.13) / -0.33 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$2,210.03
|
|
Rank (1Yr)
|
147/237
|
|
Std Dev (3Yr)
|
11.03 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Stephen Way, AGF Investments Inc.
Andres Perez, AGF Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.02% |
| Abbvie Inc | US Equity | Healthcare | United States | 4.68% |
| Broadcom Inc | US Equity | Technology | United States | 4.57% |
| Waste Management Inc | US Equity | Industrial Services | United States | 3.89% |
| Shell PLC | International Equity | Energy | European Union | 3.71% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.65% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.61% |
| Mondelez International Inc Cl A | US Equity | Consumer Goods | United States | 3.54% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.34% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.19% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.40
|
8.66
|
16.93
|
8.66
|
16.87
|
8.70
|
7.53
|
7.76
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.68
|
-1.69
|
14.33
|
1.80
|
17.24
|
-4.99
|
9.10
|
3.41
|
17.56
|
11.35
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|