MUTUAL:AGF1430:TSX
AGF Investments Inc. – MUTUAL:AGF1430 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.17 CAD | 0.04 (+0.22%) | 15.81 - 17.99 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF1430
The Fund’s objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.
Growth of $10,000 (10 Years)
| Total Return | 10.43% |
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| Yield (Trailing 12 Mo.) | 3.25% |
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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 | 05/07/2018 |
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Trailing Total Returns - MUTUAL:AGF1430
as of 02/28/2025
| Timeframe | MUTUAL:AGF1430 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -1.03% | -1.30% | -1.16% |
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| 3 Month | 0.04% | -0.97% | -0.28% |
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| Year-to-Date | 2.39% | 1.44% | 2.06% |
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| 1 Year | 16.33% | 18.41% | 16.42% |
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| 3 Year | 10.49% | 12.55% | 9.52% |
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| 5 Year | 12.87% | 16.85% | 12.40% |
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| 10 Year | -- | 12.98% | 8.07% |
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| Since Inception | 10.43% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF1430
as of 02/28/2025
| Basic Materials | | 4.94% |
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| Consumer Cyclical | | 8.08% |
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| Financial Services | | 20.79% |
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| Real Estate | | 3.92% |
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| Consumer Defensive | | 3.72% |
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| Healthcare | | 9.09% |
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| Utilities | | 3.78% |
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| Communication Services | | 0.00% |
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| Energy | | 13.87% |
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| Industrials | | 13.80% |
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| Technology | | 18.02% |
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Asset Allocation - MUTUAL:AGF1430
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 44.87 | 44.86 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.69 | | | 53.79 | 53.09 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.69 | | | 98.66 | 97.95 |
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| Cash | 23.76 | | | 25.81 | 2.04 |
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| Total Net Assets | $178.57M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF1430
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF North American Div Inc Fd | -- | 97.92% |
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Valuation & Growth - MUTUAL:AGF1430
as of 02/28/2025
| Valuation | MUTUAL:AGF1430 | Category Range |
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| Price/Earnings | 24.84 | |
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| Price/Book | 3.02 | |
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| Price/Sales | 2.88 | |
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| Price/Cash Flow | 13.85 | |
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| Dividend Yield | 2.22 | |
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| LT Earnings | 9.72 | |
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| Historical Earnings | 4.43 | |
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| Sales Growth | 10.25 | |
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| Cash-Flow Growth | 6.78 | |
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| Book-Value Growth | 7.13 | |
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