MUTUAL:AGF259:TSX
AGF Investments Inc. – MUTUAL:AGF259 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.42 CAD | 0.10 (+0.71%) | 13.40 - 15.49 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF259
The Fund’s objective is to provide superior capital growth. It invests primarily in shares and other securities of small and medium Canadian companies that have the potential to generate above-average growth. The portfolio manager uses a fundamental bottom-up investment process to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks. The portfolio manager may develop strong views concerning certain macro or industry factors, in which case sector weights are adjusted to compensate for the expected opportunities/risks.
Growth of $10,000 (10 Years)
| Total Return | 7.03% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 12 Years |
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| Fund Inception | 02/15/1996 |
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Trailing Total Returns - MUTUAL:AGF259
as of 02/28/2025
| Timeframe | MUTUAL:AGF259 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -1.23% | -1.30% | -3.34% |
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| 3 Month | -4.02% | -0.97% | -5.61% |
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| Year-to-Date | -1.81% | 1.44% | -3.07% |
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| 1 Year | 8.49% | 18.41% | 9.73% |
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| 3 Year | 2.27% | 12.55% | 3.32% |
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| 5 Year | 8.33% | 16.85% | 9.42% |
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| 10 Year | 5.52% | 12.98% | 5.40% |
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| Since Inception | 7.03% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF259
as of 02/28/2025
| Basic Materials | | 7.71% |
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| Consumer Cyclical | | 11.47% |
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| Financial Services | | 8.11% |
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| Real Estate | | 14.69% |
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| Consumer Defensive | | 3.97% |
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| Healthcare | | 1.98% |
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| Utilities | | 3.91% |
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| Communication Services | | 3.96% |
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| Energy | | 16.56% |
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| Industrials | | 19.38% |
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| Technology | | 8.25% |
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Asset Allocation - MUTUAL:AGF259
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.39 | 2.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.64 | 95.64 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.03 | 98.03 |
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| Cash | -- | | | 1.96 | 1.96 |
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| Total Net Assets | $196.28M |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF259
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF259
as of 02/28/2025
| Valuation | MUTUAL:AGF259 | Category Range |
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| Price/Earnings | 12.68 | |
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| Price/Book | 1.28 | |
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| Price/Sales | 1.29 | |
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| Price/Cash Flow | 6.23 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 6.68 | |
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| Historical Earnings | 17.2 | |
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| Sales Growth | 10.88 | |
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| Cash-Flow Growth | 11.87 | |
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| Book-Value Growth | 7.54 | |
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