Inception Return
(8/20/2007)
|
7.87 %
|
YTD Return
|
6.32 %
|
|
NAVPS
(3/28/2024)
|
$43.32
|
Change
|
($0.01) / -0.02 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.22 %
|
Assets ($mil)
|
$97.92
|
Rank (1Yr)
|
1290/2184
|
Std Dev (3Yr)
|
11.03 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
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
|
4.48
|
8.64
|
11.24
|
6.32
|
15.82
|
9.87
|
8.86
|
8.76
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
1
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.94
|
-0.56
|
15.66
|
2.99
|
18.58
|
-3.86
|
10.35
|
4.65
|
18.89
|
12.64
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|