MUTUAL:AGF30625:TSX
AGF US All Cap Growth Equity Fund P – MUTUAL:AGF30625 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 43.24 CAD | 0.63 (+1.48%) | 35.69 - 50.12 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF30625
The Fund’s objective is to provide long-term capital growth by investing in units of underlying mutual funds that invest primarily in equity securities of U.S. companies across the market capitalization spectrum. To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds managed by third parties or AGF Investments (or an AGF Investments affiliate).
Growth of $10,000 (10 Years)
| Total Return | 26.09% |
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| Yield (Trailing 12 Mo.) | 0.12% |
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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 | 1 Years |
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| Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF30625
as of 02/28/2025
| Timeframe | MUTUAL:AGF30625 | S&P 500 | US Equity |
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| 1 Month | -4.76% | -1.30% | -2.09% |
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| 3 Month | -2.11% | -0.97% | 0.44% |
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| Year-to-Date | 1.23% | 1.44% | 1.78% |
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| 1 Year | 28.72% | 18.41% | 19.73% |
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| 3 Year | -- | 12.55% | 13.35% |
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| 5 Year | -- | 16.85% | 14.86% |
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| 10 Year | -- | 12.98% | 11.31% |
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| Since Inception | 26.09% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF30625
as of 02/28/2025
| Basic Materials | | 1.41% |
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| Consumer Cyclical | | 14.33% |
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| Financial Services | | 18.53% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.64% |
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| Healthcare | | 13.57% |
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| Utilities | | 3.66% |
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| Communication Services | | 8.54% |
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| Energy | | 6.24% |
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| Industrials | | 10.50% |
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| Technology | | 22.57% |
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Asset Allocation - MUTUAL:AGF30625
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.24 | 91.24 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.63 | 0.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 91.87 | 91.87 |
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| Cash | -- | | | 8.13 | 8.13 |
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| Total Net Assets | $636.17M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF30625
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF American Growth Series O | -- | 85.30% |
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| AGF US Small-Mid Cap | -- | 13.81% |
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Valuation & Growth - MUTUAL:AGF30625
as of 02/28/2025
| Valuation | MUTUAL:AGF30625 | Category Range |
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| Price/Earnings | 30.67 | |
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| Price/Book | 6.51 | |
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| Price/Sales | 4.89 | |
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| Price/Cash Flow | 22.90 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 14.36 | |
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| Historical Earnings | 27.96 | |
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| Sales Growth | 9.29 | |
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| Cash-Flow Growth | 11.95 | |
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| Book-Value Growth | 8.91 | |
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