MUTUAL:AGF20778:TSX
AGF Investments Inc. – MUTUAL:AGF20778 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF20778
The Fund’s objective is to seek to provide maximum income, while preserving capital and liquidity. The Fund invests primarily, directly or indirectly, in high-interest deposit accounts. The Fund primarily, directly or indirectly, invests in high interest deposit accounts with one or more Canadian chartered banks. Indirect exposure will be carried out through the use of investment funds that invest in high interest deposit accounts.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
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| Yield (Trailing 12 Mo.) | 3.11% |
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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:AGF20778
as of 02/28/2025
| Timeframe | MUTUAL:AGF20778 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.00% | -1.30% | 0.20% |
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| 3 Month | 0.25% | -0.97% | 0.72% |
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| Year-to-Date | 0.25% | 1.44% | 0.45% |
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| 1 Year | 3.15% | 18.41% | 3.85% |
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| 3 Year | -- | 12.55% | 3.50% |
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| 5 Year | -- | 16.85% | 2.15% |
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| 10 Year | -- | 12.98% | 1.38% |
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| Since Inception | 4.00% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF20778
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:AGF20778
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 99.48 | 99.48 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.48 | 99.48 |
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| Cash | -- | | | 0.52 | 0.52 |
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| Total Net Assets | $185.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF20778
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Evolve Hisa Fund | -- | 99.48% |
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| Cash, Cash Equivalent And Net Working Capital | -- | 0.52% |
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Valuation & Growth - MUTUAL:AGF20778
as of 02/28/2025
| Valuation | MUTUAL:AGF20778 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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