MUTUAL:AGF10350:TSX
AGF Cdn All Cap Strategic Equity F P – MUTUAL:AGF10350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.89 CAD | 0.40 (+1.31%) | 27.45 - 32.12 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF10350
The Fund's objective is to provide risk-managed capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of primarily Canadian companies, across the market capitalization spectrum, expected to profit from future economic growth.
Growth of $10,000 (10 Years)
| Total Return | 12.60% |
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| Yield (Trailing 12 Mo.) | 1.32% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF10350
as of 02/28/2025
| Timeframe | MUTUAL:AGF10350 | S&P 500 | Canadian Equity |
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| 1 Month | -0.82% | -1.30% | -0.20% |
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| 3 Month | -0.53% | -0.97% | -0.37% |
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| Year-to-Date | 2.62% | 1.44% | 2.60% |
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| 1 Year | 17.42% | 18.41% | 18.51% |
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| 3 Year | -- | 12.55% | 8.74% |
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| 5 Year | -- | 16.85% | 11.47% |
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| 10 Year | -- | 12.98% | 7.33% |
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| Since Inception | 12.60% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF10350
as of 02/28/2025
| Basic Materials | | 11.03% |
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| Consumer Cyclical | | 3.87% |
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| Financial Services | | 29.45% |
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| Real Estate | | 1.78% |
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| Consumer Defensive | | 1.44% |
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| Healthcare | | 0.65% |
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| Utilities | | 0.15% |
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| Communication Services | | 0.96% |
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| Energy | | 15.58% |
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| Industrials | | 19.33% |
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| Technology | | 15.76% |
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Asset Allocation - MUTUAL:AGF10350
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 13.95 | 13.95 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 78.14 | 78.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.09 | 92.09 |
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| Cash | -- | | | 7.91 | 7.91 |
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| Total Net Assets | $30.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF10350
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Canadian Growth Equity Class O | -- | 87.99% |
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| TSE:QUS | -- | 7.83% |
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Valuation & Growth - MUTUAL:AGF10350
as of 02/28/2025
| Valuation | MUTUAL:AGF10350 | Category Range |
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| Price/Earnings | 23.37 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 8.83 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 11.06 | |
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| Historical Earnings | 6.2 | |
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| Sales Growth | 4.78 | |
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| Cash-Flow Growth | 21.33 | |
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| Book-Value Growth | 9.94 | |
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