MUTUAL:AGF20923:TSX
AGF Global Balanced Grth Port Fund F – MUTUAL:AGF20923 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 35.20 CAD | 0.23 (+0.67%) | 30.14 - 36.50 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF20923
The Portfolio Fund’s objective is to seek to provide superior long-term returns by investing primarily in global-oriented equity mutual funds diversified with income and/or bond mutual fund holdings. 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 | 16.30% |
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| Yield (Trailing 12 Mo.) | 1.15% |
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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:AGF20923
as of 02/28/2025
| Timeframe | MUTUAL:AGF20923 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.83% | -1.30% | -0.59% |
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| 3 Month | 1.77% | -0.97% | 1.72% |
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| Year-to-Date | 3.72% | 1.44% | 2.80% |
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| 1 Year | 21.40% | 18.41% | 15.02% |
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| 3 Year | -- | 12.55% | 7.72% |
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| 5 Year | -- | 16.85% | 8.22% |
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| 10 Year | -- | 12.98% | 5.96% |
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| Since Inception | 16.30% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF20923
as of 02/28/2025
| Basic Materials | | 4.50% |
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| Consumer Cyclical | | 11.72% |
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| Financial Services | | 21.61% |
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| Real Estate | | 1.96% |
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| Consumer Defensive | | 2.99% |
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| Healthcare | | 8.82% |
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| Utilities | | 2.74% |
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| Communication Services | | 8.06% |
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| Energy | | 9.59% |
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| Industrials | | 12.97% |
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| Technology | | 15.03% |
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Asset Allocation - MUTUAL:AGF20923
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.39 | | | 45.26 | 43.88 |
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| Bond | 0.00 | | | 4.82 | 4.82 |
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| Other | 0.83 | | | 1.01 | 0.18 |
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| Foreign Stock | 0.12 | | | 32.29 | 32.18 |
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| Foreign Bond | 0.00 | | | 8.52 | 8.52 |
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| Total | 2.34 | | | 91.90 | 89.58 |
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| Cash | 10.61 | | | 20.33 | 9.72 |
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| Total Net Assets | $397.32M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF20923
as of 02/28/2025
| AAA | | 20.43% |
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| AA | | 31.04% |
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| A | | 11.85% |
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| BBB | | 20.05% |
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| BB | | 5.40% |
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| B | | 6.20% |
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| Below B | | 1.27% |
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| Not Rated | | 3.76% |
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Top Ten Holdings - MUTUAL:AGF20923
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Global Equity Class Series O | -- | 20.09% |
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| AGF Global Select | -- | 19.75% |
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| AGF Canadian Dividend Inc Ser O | -- | 12.91% |
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| AGF American Growth Series O | -- | 11.92% |
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| AGF Fixed Income Plus Series O | -- | 8.02% |
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| AGF Total Return Bond Series O | -- | 5.99% |
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| AGF Global Real Assets Class Sr O | -- | 5.01% |
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| AGF Canadian Growth Equity Class O | -- | 4.96% |
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| AGF Emerging Markets Series O | -- | 4.89% |
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| TSE:QBTL | -- | 2.17% |
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Valuation & Growth - MUTUAL:AGF20923
as of 02/28/2025
| Valuation | MUTUAL:AGF20923 | Category Range |
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| Price/Earnings | 24.07 | |
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| Price/Book | 3.27 | |
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| Price/Sales | 2.72 | |
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| Price/Cash Flow | 12.10 | |
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| Dividend Yield | 1.76 | |
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| LT Earnings | 9.91 | |
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| Historical Earnings | 14.13 | |
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| Sales Growth | 6.27 | |
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| Cash-Flow Growth | 9.05 | |
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| Book-Value Growth | 6.88 | |
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