MUTUAL:AGF1412:TSX
AGF Investments Inc. – MUTUAL:AGF1412 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.62 CAD | -0.02 (-0.10%) | 20.38 - 24.86 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF1412
The Portfolio Class’ objective is to provide superior long-term returns by investing primarily in equity mutual funds from around the globe. 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 funds for the Portfolio Class, consistent with the Portfolio Class’ investment objective. The target asset mix is 100% equities. 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% of the amount set out above.
Growth of $10,000 (10 Years)
| Total Return | 11.14% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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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:AGF1412
as of 02/28/2025
| Timeframe | MUTUAL:AGF1412 | S&P 500 | Global Equity |
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| 1 Month | -1.21% | -1.30% | -1.44% |
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| 3 Month | 1.84% | -0.97% | 1.95% |
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| Year-to-Date | 3.28% | 1.44% | 3.02% |
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| 1 Year | 21.40% | 18.41% | 17.04% |
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| 3 Year | 13.32% | 12.55% | 10.68% |
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| 5 Year | 13.65% | 16.85% | 11.52% |
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| 10 Year | -- | 12.98% | 8.32% |
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| Since Inception | 11.14% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF1412
as of 02/28/2025
| Basic Materials | | 3.10% |
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| Consumer Cyclical | | 9.73% |
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| Financial Services | | 18.29% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 4.43% |
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| Healthcare | | 9.20% |
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| Utilities | | 4.30% |
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| Communication Services | | 8.72% |
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| Energy | | 6.99% |
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| Industrials | | 12.45% |
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| Technology | | 20.76% |
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Asset Allocation - MUTUAL:AGF1412
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.57 | | | 60.60 | 59.04 |
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| Bond | 0.00 | | | 0.30 | 0.30 |
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| Other | 0.95 | | | 6.98 | 6.03 |
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| Foreign Stock | 0.04 | | | 27.53 | 27.50 |
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| Foreign Bond | 0.00 | | | 0.09 | 0.09 |
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| Total | 2.56 | | | 95.50 | 92.96 |
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| Cash | 9.77 | | | 16.78 | 7.01 |
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| Total Net Assets | $21.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF1412
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF American Growth Class Series F | -- | 23.15% |
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| MUTUAL:AGF233 | -- | 18.25% |
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| IVV | -- | 9.41% |
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| TSE:QUS | -- | 8.66% |
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| AGF Emerging Markets | -- | 7.89% |
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| AGF Global Sustainable Equity I | -- | 5.87% |
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| AGF Systematic Global ESG Factors ETF | -- | 4.97% |
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| AGF European Equity Class Series F | -- | 4.14% |
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| MUTUAL:AGF263 | -- | 4.04% |
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| AGF Systematic Global Infrastructure ETF | -- | 3.95% |
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Valuation & Growth - MUTUAL:AGF1412
as of 02/28/2025
| Valuation | MUTUAL:AGF1412 | Category Range |
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| Price/Earnings | 22.03 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 2.54 | |
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| Price/Cash Flow | 11.65 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 10.06 | |
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| Historical Earnings | 15.57 | |
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| Sales Growth | 5.48 | |
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| Cash-Flow Growth | 6.62 | |
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| Book-Value Growth | 7.02 | |
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