MUTUAL:AGF3136:TSX
AGF Equity Income Fund Series V – MUTUAL:AGF3136 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.88 CAD | 0.02 (+0.20%) | 8.38 - 9.03 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF3136
The Fund’s objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally. AGF Investments has set, and will review quarterly, target dynamic allocations between equity, income and bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF Investments deems appropriate.
Growth of $10,000 (10 Years)
| Total Return | 4.88% |
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| Yield (Trailing 12 Mo.) | 1.30% |
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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 | 2 Years |
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| Fund Inception | 11/02/2018 |
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Trailing Total Returns - MUTUAL:AGF3136
as of 02/28/2025
| Timeframe | MUTUAL:AGF3136 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.59% | -1.30% | -0.02% |
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| 3 Month | 1.90% | -0.97% | 1.60% |
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| Year-to-Date | 3.03% | 1.44% | 2.67% |
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| 1 Year | 11.49% | 18.41% | 13.33% |
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| 3 Year | 5.28% | 12.55% | 6.31% |
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| 5 Year | 5.39% | 16.85% | 6.54% |
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| 10 Year | -- | 12.98% | 5.00% |
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| Since Inception | 4.88% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF3136
as of 02/28/2025
| Basic Materials | | 4.16% |
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| Consumer Cyclical | | 6.65% |
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| Financial Services | | 22.33% |
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| Real Estate | | 2.28% |
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| Consumer Defensive | | 7.83% |
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| Healthcare | | 11.25% |
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| Utilities | | 1.96% |
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| Communication Services | | 4.22% |
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| Energy | | 9.67% |
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| Industrials | | 16.15% |
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| Technology | | 13.50% |
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Asset Allocation - MUTUAL:AGF3136
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.32 | | | 27.52 | 26.20 |
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| Bond | 0.00 | | | 19.87 | 19.87 |
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| Other | 0.80 | | | 0.79 | 0.00 |
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| Foreign Stock | 0.13 | | | 25.12 | 24.99 |
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| Foreign Bond | 0.00 | | | 18.52 | 18.52 |
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| Total | 2.25 | | | 91.82 | 89.58 |
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| Cash | 35.90 | | | 45.28 | 9.38 |
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| Total Net Assets | $507.09M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF3136
as of 02/28/2025
| AAA | | 17.57% |
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| AA | | 40.48% |
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| A | | 13.28% |
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| BBB | | 12.53% |
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| BB | | 5.48% |
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| B | | 6.67% |
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| Below B | | 1.89% |
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| Not Rated | | 2.11% |
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Top Ten Holdings - MUTUAL:AGF3136
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MUTUAL:AGF256 | -- | 42.06% |
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| AGF Global Dividend | -- | 36.47% |
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| AGF Canadian Dividend Income Fd | -- | 15.83% |
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| TSE:QBTL | -- | 2.07% |
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Valuation & Growth - MUTUAL:AGF3136
as of 02/28/2025
| Valuation | MUTUAL:AGF3136 | Category Range |
|---|
| Price/Earnings | 21.73 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 7.91 | |
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| Historical Earnings | 5.2 | |
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| Sales Growth | 4.48 | |
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| Cash-Flow Growth | 5.71 | |
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| Book-Value Growth | 5.42 | |
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