MUTUAL:AGF30225:TSX
AGF Investments Inc. – MUTUAL:AGF30225 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.89 CAD | -0.02 (-0.05%) | 29.86 - 33.95 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF30225
The Fund’s objective is to provide long-term capital appreciation by investing primarily in units of underlying mutual funds and ETFs that employ particular types of ESG focuses in their investment objectives and that provide exposure to shares of global equities which align with the portfolio manager’s concept of sustainable development. To achieve these objectives, the portfolio manager generally allocates the Fund’s assets among underlying funds managed by third parties or AGF Investments (or an AGF Investments affiliate).
Growth of $10,000 (10 Years)
| Total Return | 10.48% |
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| Yield (Trailing 12 Mo.) | 0.47% |
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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:AGF30225
as of 02/28/2025
| Timeframe | MUTUAL:AGF30225 | S&P 500 | Global Equity |
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| 1 Month | -2.51% | -1.30% | -1.44% |
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| 3 Month | -2.20% | -0.97% | 1.95% |
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| Year-to-Date | 1.28% | 1.44% | 3.02% |
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| 1 Year | 6.04% | 18.41% | 17.04% |
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| 3 Year | -- | 12.55% | 10.68% |
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| 5 Year | -- | 16.85% | 11.52% |
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| 10 Year | -- | 12.98% | 8.32% |
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| Since Inception | 10.48% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF30225
as of 02/28/2025
| Basic Materials | | 10.20% |
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| Consumer Cyclical | | 3.77% |
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| Financial Services | | 3.33% |
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| Real Estate | | 4.34% |
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| Consumer Defensive | | 6.10% |
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| Healthcare | | 8.43% |
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| Utilities | | 2.72% |
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| Communication Services | | 0.69% |
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| Energy | | 0.00% |
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| Industrials | | 36.17% |
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| Technology | | 24.26% |
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Asset Allocation - MUTUAL:AGF30225
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 51.67 | 51.67 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 38.92 | 38.92 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 90.59 | 90.59 |
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| Cash | -- | | | 9.41 | 9.41 |
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| Total Net Assets | $37.13M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF30225
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Global Sustainable Growth Equity | -- | 86.73% |
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| AGF Systematic Global ESG Factors ETF | -- | 8.96% |
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Valuation & Growth - MUTUAL:AGF30225
as of 02/28/2025
| Valuation | MUTUAL:AGF30225 | Category Range |
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| Price/Earnings | 25.04 | |
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| Price/Book | 3.58 | |
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| Price/Sales | 2.07 | |
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| Price/Cash Flow | 16.67 | |
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| Dividend Yield | 1.54 | |
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| LT Earnings | 9.83 | |
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| Historical Earnings | 15.69 | |
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| Sales Growth | 10.7 | |
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| Cash-Flow Growth | 11.78 | |
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| Book-Value Growth | 10.32 | |
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