Inception Return
(4/27/2016)
|
7.11 %
|
YTD Return
|
8.45 %
|
|
NAVPS
(4/22/2024)
|
$11.17
|
Change
|
$0.07 / 0.59 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.43 %
|
Assets ($mil)
|
$5.14
|
Rank (1Yr)
|
153/237
|
Std Dev (3Yr)
|
10.83 %
|
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 |
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
|
2.34
|
8.45
|
16.51
|
8.45
|
16.47
|
8.47
|
7.24
|
-
|
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
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.52
|
-1.71
|
13.93
|
1.48
|
16.51
|
-4.86
|
8.90
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
3
|
3
|
4
|
-
|
-
|
-
|