MUTUAL:AGF10450:TSX
AGF Emerging Markets Strategic Eq Fund P – MUTUAL:AGF10450 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.14 CAD | 0.12 (+0.41%) | 26.02 - 30.35 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF10450
The Fund's objective is to seek to provide superior riskmanaged capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of companies that are located or active mainly in emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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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:AGF10450
as of 02/28/2025
| Timeframe | MUTUAL:AGF10450 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 0.50% | -1.30% | -0.26% |
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| 3 Month | 3.58% | -0.97% | 3.94% |
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| Year-to-Date | 2.49% | 1.44% | 2.26% |
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| 1 Year | 13.69% | 18.41% | 13.83% |
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| 3 Year | -- | 12.55% | 4.06% |
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| 5 Year | -- | 16.85% | 4.68% |
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| 10 Year | -- | 12.98% | 3.93% |
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| Since Inception | 6.32% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF10450
as of 02/28/2025
| Basic Materials | | 4.26% |
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| Consumer Cyclical | | 8.25% |
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| Financial Services | | 25.54% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.91% |
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| Utilities | | 1.98% |
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| Communication Services | | 8.30% |
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| Energy | | 8.07% |
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| Industrials | | 12.94% |
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| Technology | | 29.75% |
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Asset Allocation - MUTUAL:AGF10450
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.28 | 1.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 31.38 | 31.38 |
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| Foreign Stock | -- | | | 60.39 | 60.39 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.05 | 93.05 |
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| Cash | -- | | | 6.95 | 6.95 |
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| Total Net Assets | $8.30M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF10450
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Emerging Markets ex China ETF | -- | 62.23% |
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| Agf China Focus Fund Series O | -- | 31.38% |
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Valuation & Growth - MUTUAL:AGF10450
as of 02/28/2025
| Valuation | MUTUAL:AGF10450 | Category Range |
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| Price/Earnings | 15.40 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 4.61 | |
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| Dividend Yield | 3.35 | |
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| LT Earnings | 11.19 | |
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| Historical Earnings | 21.53 | |
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| Sales Growth | 8.86 | |
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| Cash-Flow Growth | 15.16 | |
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| Book-Value Growth | 10.32 | |
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