MUTUAL:AGF299:TSX
AGF Investments Inc. – MUTUAL:AGF299 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.73 CAD | 0.06 (+0.33%) | 18.37 - 21.17 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF299
The Fund’s objective is to provide investors with longterm capital appreciation along with the potential for monthly income, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.
Growth of $10,000 (10 Years)
| Total Return | 8.30% |
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| Yield (Trailing 12 Mo.) | 0.97% |
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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 | 8 Years |
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| Fund Inception | 04/14/2003 |
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Trailing Total Returns - MUTUAL:AGF299
as of 02/28/2025
| Timeframe | MUTUAL:AGF299 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -1.44% | -1.30% | 0.33% |
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| 3 Month | -1.46% | -0.97% | -0.54% |
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| Year-to-Date | 1.61% | 1.44% | 2.44% |
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| 1 Year | 13.97% | 18.41% | 16.71% |
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| 3 Year | 6.44% | 12.55% | 6.72% |
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| 5 Year | 9.97% | 16.85% | 10.06% |
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| 10 Year | 7.11% | 12.98% | 6.86% |
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| Since Inception | 8.30% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF299
as of 02/28/2025
| Basic Materials | | 4.08% |
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| Consumer Cyclical | | 6.69% |
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| Financial Services | | 30.28% |
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| Real Estate | | 4.10% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 4.04% |
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| Utilities | | 4.95% |
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| Communication Services | | 0.64% |
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| Energy | | 17.63% |
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| Industrials | | 14.19% |
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| Technology | | 10.00% |
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Asset Allocation - MUTUAL:AGF299
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.28 | 21.28 |
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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 | 0.91 | | | 79.35 | 78.44 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.91 | | | 100.63 | 99.72 |
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| Cash | 10.82 | | | 11.10 | 0.27 |
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| Total Net Assets | $1.26B |
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| Total Stock Holdings | 70 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF299
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF299
as of 02/28/2025
| Valuation | MUTUAL:AGF299 | Category Range |
|---|
| Price/Earnings | 21.28 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 11.47 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 2.91 | |
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| Sales Growth | 10.49 | |
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| Cash-Flow Growth | 7.91 | |
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| Book-Value Growth | 6.34 | |
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