MUTUAL:AGF3201:TSX
AGF Investments Inc. – MUTUAL:AGF3201 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.41 CAD | 0.01 (+0.12%) | 9.98 - 10.86 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF3201
The Fund’s objective is to provide long-term capital growth and income with moderate risk. The Fund uses an asset allocation approach. It invests primarily in a diversified mix of funds and ETFs that provide exposure to global equity and fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.16% |
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| Yield (Trailing 12 Mo.) | 0.94% |
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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 | 10 Years |
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| Fund Inception | 08/20/2007 |
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Trailing Total Returns - MUTUAL:AGF3201
as of 02/28/2025
| Timeframe | MUTUAL:AGF3201 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.62% | -1.30% | -0.59% |
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| 3 Month | -0.27% | -0.97% | 1.72% |
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| Year-to-Date | 1.71% | 1.44% | 2.80% |
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| 1 Year | 11.02% | 18.41% | 15.02% |
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| 3 Year | 4.46% | 12.55% | 7.72% |
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| 5 Year | 5.71% | 16.85% | 8.22% |
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| 10 Year | 4.30% | 12.98% | 5.96% |
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| Since Inception | 4.16% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF3201
as of 02/28/2025
| Basic Materials | | 4.28% |
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| Consumer Cyclical | | 7.17% |
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| Financial Services | | 17.67% |
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| Real Estate | | 4.34% |
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| Consumer Defensive | | 3.16% |
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| Healthcare | | 7.75% |
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| Utilities | | 9.74% |
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| Communication Services | | 0.33% |
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| Energy | | 15.18% |
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| Industrials | | 14.76% |
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| Technology | | 15.63% |
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Asset Allocation - MUTUAL:AGF3201
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.42 | 32.41 |
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| Bond | 0.00 | | | 13.37 | 13.37 |
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| Other | 0.00 | | | 3.03 | 3.03 |
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| Foreign Stock | 0.44 | | | 35.53 | 35.09 |
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| Foreign Bond | 0.00 | | | 12.46 | 12.46 |
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| Total | 0.44 | | | 96.81 | 96.36 |
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| Cash | 35.71 | | | 38.65 | 2.94 |
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| Total Net Assets | $412.03M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF3201
as of 02/28/2025
| AAA | | 17.51% |
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| AA | | 40.68% |
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| A | | 13.23% |
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| BBB | | 12.49% |
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| BB | | 5.46% |
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| B | | 6.65% |
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| Below B | | 1.88% |
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| Not Rated | | 2.10% |
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Top Ten Holdings - MUTUAL:AGF3201
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF North American Div Inc Cl | -- | 58.59% |
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| MUTUAL:AGF256 | -- | 28.30% |
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| AGF Systematic Global Infrastructure ETF | -- | 10.36% |
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| Agf Saf Private Credit Lp Class A-3 Series 005 | -- | 1.56% |
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| Agf Saf Private Credit Lp Class A-3 Series 012 | -- | 1.19% |
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| Agf Saf Private Credit Lp Class A-3 Series 014 | -- | 0.07% |
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| Agf Saf Private Credit Lp Class A-3 Series 011 | -- | 0.06% |
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| Agf Saf Private Credit Lp Class A-3 Series 017 | -- | 0.04% |
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| Agf Saf Private Credit Lp Class A-3 Series 013 | -- | 0.03% |
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| Agf Saf Private Credit Lp Class A-3 Series 019 | -- | 0.02% |
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Valuation & Growth - MUTUAL:AGF3201
as of 02/28/2025
| Valuation | MUTUAL:AGF3201 | Category Range |
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| Price/Earnings | 23.86 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | 12.84 | |
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| Dividend Yield | 2.51 | |
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| LT Earnings | 9.35 | |
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| Historical Earnings | 5.51 | |
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| Sales Growth | 7.53 | |
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| Cash-Flow Growth | 6.7 | |
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| Book-Value Growth | 6.58 | |
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