MUTUAL:AGF30175:TSX
AGF Investments Inc. – MUTUAL:AGF30175 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.08 CAD | -0.07 (-0.21%) | 29.91 - 33.15 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF30175
The Fund’s objective is to provide portfolio diversification and long-term capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of global equities associated with real assets. Real assets include, but are not limited to, infrastructure, energy, precious metals, and real estate
Growth of $10,000 (10 Years)
| Total Return | 11.93% |
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| Yield (Trailing 12 Mo.) | 0.13% |
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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:AGF30175
as of 02/28/2025
| Timeframe | MUTUAL:AGF30175 | S&P 500 | Global Equity Balanced |
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| 1 Month | 1.57% | -1.30% | -0.59% |
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| 3 Month | 1.67% | -0.97% | 1.72% |
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| Year-to-Date | 4.75% | 1.44% | 2.80% |
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| 1 Year | 15.58% | 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 | 11.93% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF30175
as of 02/28/2025
| Basic Materials | | 25.44% |
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| Consumer Cyclical | | 1.39% |
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| Financial Services | | 0.99% |
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| Real Estate | | 19.26% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 16.82% |
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| Communication Services | | 0.25% |
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| Energy | | 27.67% |
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| Industrials | | 7.95% |
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| Technology | | 0.23% |
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Asset Allocation - MUTUAL:AGF30175
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 45.17 | 45.17 |
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| Bond | 0.00 | | | 6.55 | 6.55 |
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| Other | 0.00 | | | 3.13 | 3.13 |
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| Foreign Stock | 0.46 | | | 27.55 | 27.09 |
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| Foreign Bond | 0.00 | | | 1.95 | 1.95 |
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| Total | 0.46 | | | 84.35 | 83.89 |
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| Cash | 0.35 | | | 15.63 | 15.28 |
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| Total Net Assets | $14.46M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF30175
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Global Real Assets Class Sr O | -- | 87.25% |
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| AGF Systematic Global Infrastructure ETF | -- | 7.73% |
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Valuation & Growth - MUTUAL:AGF30175
as of 02/28/2025
| Valuation | MUTUAL:AGF30175 | Category Range |
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| Price/Earnings | 19.97 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 2.35 | |
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| Price/Cash Flow | 9.93 | |
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| Dividend Yield | 3.6 | |
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| LT Earnings | 7.79 | |
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| Historical Earnings | 5.85 | |
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| Sales Growth | 2.06 | |
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| Cash-Flow Growth | -0.08 | |
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| Book-Value Growth | 3.65 | |
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