MUTUAL:AGF20362:TSX
AGF Cdn All Cap Strategic Equity F P – MUTUAL:AGF20362 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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29.88 CAD | 0.02 (+0.06%) | 27.11 - 32.12 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF20362
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 | 11.20% |
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Yield (Trailing 12 Mo.) | 1.35% |
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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:AGF20362
as of 03/31/2025
Timeframe | MUTUAL:AGF20362 | S&P 500 | Canadian Equity |
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1 Month | -2.39% | -5.63% | -1.63% |
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3 Month | 0.17% | -4.27% | 0.93% |
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Year-to-Date | 0.17% | -4.27% | 0.93% |
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1 Year | 10.99% | 8.25% | 13.07% |
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3 Year | -- | 9.06% | 6.95% |
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5 Year | -- | 18.59% | 15.47% |
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10 Year | -- | 12.50% | 7.30% |
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Since Inception | 11.20% | 10.98% | -- |
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Sector Allocation - MUTUAL:AGF20362
as of 03/31/2025
Basic Materials | | 9.77% |
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Consumer Cyclical | | 3.78% |
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Financial Services | | 29.68% |
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Real Estate | | 1.79% |
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Consumer Defensive | | 1.44% |
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Healthcare | | 0.86% |
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Utilities | | 0.15% |
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Communication Services | | 0.88% |
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Energy | | 18.26% |
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Industrials | | 19.54% |
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Technology | | 13.85% |
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Asset Allocation - MUTUAL:AGF20362
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 14.36 | 14.36 |
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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 | 0.00 | | | 78.06 | 78.06 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 92.42 | 92.42 |
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Cash | 0.00 | | | 7.58 | 7.58 |
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Total Net Assets | $31.60M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF20362
as of 03/31/2025
Company | YTD Return | % of Assets |
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AGF Canadian Growth Equity Class O | -- | 87.75% |
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TSE:QUS | -- | 7.98% |
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Valuation & Growth - MUTUAL:AGF20362
as of 03/31/2025
Valuation | MUTUAL:AGF20362 | Category Range |
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Price/Earnings | 23.42 | |
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Price/Book | 2.58 | |
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Price/Sales | 1.23 | |
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Price/Cash Flow | 7.86 | |
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Dividend Yield | 1.81 | |
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LT Earnings | 10.18 | |
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Historical Earnings | 5.52 | |
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Sales Growth | 4.36 | |
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Cash-Flow Growth | 22.14 | |
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Book-Value Growth | 10.11 | |
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