MUTUAL:AGF20863:TSX
AGF Global Conservative Portfolio Fund P – MUTUAL:AGF20863 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.25 CAD | 0.08 (+0.27%) | 27.45 - 31.22 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF20863
The Portfolio Fund’s objective is to provide long-term returns with lower risk by investing primarily in a globally diversified mix of income, bond, money market and equity mutual funds. To achieve these objectives, the portfolio manager generally allocates the Portfolio Fund’s portfolio assets among underlying funds managed by third parties or AGF Investments (or an AGF Investments affiliate)
Growth of $10,000 (10 Years)
| Total Return | 10.79% |
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| Yield (Trailing 12 Mo.) | 2.31% |
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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:AGF20863
as of 02/28/2025
| Timeframe | MUTUAL:AGF20863 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.14% | -1.30% | 0.46% |
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| 3 Month | 1.68% | -0.97% | 1.53% |
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| Year-to-Date | 2.98% | 1.44% | 2.38% |
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| 1 Year | 14.78% | 18.41% | 10.82% |
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| 3 Year | -- | 12.55% | 4.03% |
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| 5 Year | -- | 16.85% | 3.64% |
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| 10 Year | -- | 12.98% | 3.18% |
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| Since Inception | 10.79% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF20863
as of 02/28/2025
| Basic Materials | | 2.51% |
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| Consumer Cyclical | | 10.50% |
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| Financial Services | | 21.28% |
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| Real Estate | | 1.66% |
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| Consumer Defensive | | 4.55% |
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| Healthcare | | 8.92% |
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| Utilities | | 4.03% |
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| Communication Services | | 8.09% |
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| Energy | | 9.33% |
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| Industrials | | 13.97% |
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| Technology | | 15.17% |
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Asset Allocation - MUTUAL:AGF20863
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.36 | | | 26.49 | 25.13 |
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| Bond | 0.00 | | | 16.10 | 16.10 |
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| Other | 0.83 | | | 0.83 | 0.00 |
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| Foreign Stock | 0.09 | | | 16.27 | 16.17 |
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| Foreign Bond | 0.00 | | | 27.68 | 27.68 |
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| Total | 2.28 | | | 87.37 | 85.08 |
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| Cash | 32.90 | | | 41.86 | 8.95 |
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| Total Net Assets | $148.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF20863
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Fixed Income Plus Series O | -- | 23.94% |
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| AGF Total Return Bond Series O | -- | 18.88% |
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| AGF Global Equity Series O | -- | 15.07% |
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| AGF Canadian Dividend Inc Ser O | -- | 9.96% |
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| AGF Global Select | -- | 8.91% |
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| AGF U.S. Sector Class | -- | 5.99% |
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| AGF Global Corporate Bond | -- | 5.92% |
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| AGF Global Convertible Bond Ser F | -- | 2.96% |
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| TSE:QBTL | -- | 2.15% |
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| AGF Systematic Global Infrastructure ETF | -- | 2.00% |
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Valuation & Growth - MUTUAL:AGF20863
as of 02/28/2025
| Valuation | MUTUAL:AGF20863 | Category Range |
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| Price/Earnings | 23.29 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 2.73 | |
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| Price/Cash Flow | 13.76 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 9.28 | |
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| Historical Earnings | 11.05 | |
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| Sales Growth | 6.27 | |
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| Cash-Flow Growth | 6.95 | |
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| Book-Value Growth | 6.54 | |
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