Inception Return
(4/27/2016)
|
8.33 %
|
YTD Return
|
8.74 %
|
|
NAVPS
(4/18/2024)
|
$18.12
|
Change
|
($0.01) / -0.04 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.32 %
|
Assets ($mil)
|
$12.17
|
Rank (1Yr)
|
119/237
|
Std Dev (3Yr)
|
10.83 %
|
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 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 |
AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 97.76% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.24% |
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
|
2.43
|
8.74
|
17.14
|
8.74
|
17.73
|
9.65
|
8.45
|
-
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.69
|
-0.65
|
15.22
|
2.68
|
17.94
|
-3.75
|
10.16
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
3
|
2
|
3
|
-
|
-
|
-
|