Inception Return
(8/20/2007)
|
5.12 %
|
YTD Return
|
3.61 %
|
|
NAVPS
(3/27/2024)
|
$30.48
|
Change
|
$0.18 / 0.61 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.38 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
15.27 %
|
Volatility Ranking (3Yr)
|
7/10
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Broadcom Inc | US Equity | Technology | United States | 7.10% |
Microsoft Corp | US Equity | Technology | United States | 5.05% |
Abbvie Inc | US Equity | Healthcare | United States | 4.63% |
Waste Management Inc | US Equity | Industrial Services | United States | 3.84% |
Mondelez International Inc Cl A | US Equity | Consumer Goods | United States | 3.79% |
Shell PLC | International Equity | Energy | European Union | 3.55% |
Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.46% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.43% |
TJX Cos Inc | US Equity | Consumer Services | United States | 3.34% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.28% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.41
|
8.31
|
10.12
|
3.61
|
15.11
|
6.30
|
6.95
|
5.34
|
Benchmark
|
4.29
|
9.93
|
11.48
|
4.41
|
22.45
|
6.43
|
10.35
|
8.42
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.04
|
-8.16
|
15.05
|
3.85
|
23.26
|
-12.50
|
16.50
|
6.57
|
-1.39
|
2.03
|
Benchmark
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
4.33
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|