MUTUAL:AGF1410:TSX
AGF Investments Inc. – MUTUAL:AGF1410 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.46 CAD | 0.00 (+0.02%) | 16.51 - 18.86 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF1410
The Portfolio Class’ objective is to provide high longterm returns by investing primarily in a diversified mix of equity, income and bond mutual funds. To achieve these objectives, the portfolio manager generally allocates the Portfolio Class’ assets among underlying funds, which are primarily managed by AGF Investments or an AGF Investments affiliate. AGF Investments has set, and will review quarterly, target dynamic allocations between equity, income and bond funds for the Portfolio Class, consistent with the Portfolio Class’ investment objective. The target asset mix is 60% equities and 40% fixed income. AGF Investments may review and adjust the target allocation at any time at its sole discretion, depending on economic conditions and the relative value of equity and fixed-income securities. AGF Investments typically will keep the weighting for each asset class within 10% above or below the amounts set out above.
Growth of $10,000 (10 Years)
| Total Return | 7.70% |
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| Yield (Trailing 12 Mo.) | 0.45% |
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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 | $100,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 04/27/2016 |
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Trailing Total Returns - MUTUAL:AGF1410
as of 02/28/2025
| Timeframe | MUTUAL:AGF1410 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.12% | -1.30% | -0.02% |
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| 3 Month | 1.40% | -0.97% | 1.60% |
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| Year-to-Date | 2.73% | 1.44% | 2.67% |
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| 1 Year | 15.42% | 18.41% | 13.33% |
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| 3 Year | 8.18% | 12.55% | 6.31% |
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| 5 Year | 8.64% | 16.85% | 6.54% |
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| 10 Year | -- | 12.98% | 5.00% |
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| Since Inception | 7.70% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF1410
as of 02/28/2025
| Basic Materials | | 4.15% |
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| Consumer Cyclical | | 8.96% |
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| Financial Services | | 18.52% |
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| Real Estate | | 3.36% |
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| Consumer Defensive | | 4.19% |
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| Healthcare | | 7.81% |
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| Utilities | | 5.22% |
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| Communication Services | | 6.49% |
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| Energy | | 9.40% |
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| Industrials | | 14.39% |
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| Technology | | 17.51% |
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Asset Allocation - MUTUAL:AGF1410
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 3.11 | | | 34.35 | 31.24 |
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| Bond | 0.00 | | | 12.25 | 12.25 |
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| Other | 1.91 | | | 5.90 | 3.99 |
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| Foreign Stock | 0.11 | | | 25.48 | 25.37 |
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| Foreign Bond | 0.00 | | | 16.50 | 16.50 |
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| Total | 5.13 | | | 94.48 | 89.35 |
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| Cash | 29.16 | | | 38.51 | 9.35 |
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| Total Net Assets | $188.96M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:AGF1410
as of 02/28/2025
| AAA | | 16.10% |
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| AA | | 34.12% |
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| A | | 12.34% |
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| BBB | | 21.38% |
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| BB | | 6.11% |
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| B | | 4.60% |
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| Below B | | 1.42% |
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| Not Rated | | 3.93% |
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Top Ten Holdings - MUTUAL:AGF1410
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MUTUAL:AGF256 | -- | 11.89% |
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| AGF Fixed Income Plus Fund - MF Series | -- | 10.94% |
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| AGF American Growth Series O | -- | 10.50% |
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| AGF Canadian Dividend Income Fd | -- | 9.80% |
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| MUTUAL:AGF233 | -- | 9.02% |
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| TSE:QBTL | -- | 4.97% |
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| TSE:QUS | -- | 4.77% |
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| AGF Systematic Global ESG Factors ETF | -- | 3.92% |
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| AGF Global Sustainable Equity I | -- | 3.88% |
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| MUTUAL:AGF263 | -- | 3.00% |
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Valuation & Growth - MUTUAL:AGF1410
as of 02/28/2025
| Valuation | MUTUAL:AGF1410 | Category Range |
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| Price/Earnings | 21.20 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 11.42 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 12.81 | |
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| Sales Growth | 6.47 | |
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| Cash-Flow Growth | 6.95 | |
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| Book-Value Growth | 6.95 | |
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