MUTUAL:AGF3206:TSX
AGF Investments Inc. – MUTUAL:AGF3206 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.12 CAD | 0.02 (+0.16%) | 9.89 - 12.06 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF3206
The Fund’s objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and shortterm money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 3.76% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 5 Years |
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| Fund Inception | 08/20/2007 |
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Trailing Total Returns - MUTUAL:AGF3206
as of 02/28/2025
| Timeframe | MUTUAL:AGF3206 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.51% | -1.30% | -0.59% |
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| 3 Month | 1.86% | -0.97% | 1.72% |
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| Year-to-Date | 3.83% | 1.44% | 2.80% |
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| 1 Year | 22.26% | 18.41% | 15.02% |
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| 3 Year | 10.18% | 12.55% | 7.72% |
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| 5 Year | 10.51% | 16.85% | 8.22% |
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| 10 Year | 6.53% | 12.98% | 5.96% |
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| Since Inception | 3.76% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF3206
as of 02/28/2025
| Basic Materials | | 4.00% |
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| Consumer Cyclical | | 21.45% |
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| Financial Services | | 17.79% |
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| Real Estate | | 0.26% |
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| Consumer Defensive | | 1.28% |
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| Healthcare | | 13.12% |
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| Utilities | | 1.65% |
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| Communication Services | | 10.78% |
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| Energy | | 5.52% |
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| Industrials | | 7.85% |
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| Technology | | 16.30% |
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Asset Allocation - MUTUAL:AGF3206
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.33 | | | 52.46 | 51.12 |
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| Bond | 0.00 | | | 11.49 | 11.49 |
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| Other | 0.84 | | | 0.83 | 0.00 |
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| Foreign Stock | 0.02 | | | 16.05 | 16.04 |
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| Foreign Bond | 0.00 | | | 10.71 | 10.71 |
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| Total | 2.19 | | | 91.54 | 89.36 |
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| Cash | 20.80 | | | 30.83 | 10.03 |
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| Total Net Assets | $415.10M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF3206
as of 02/28/2025
| AAA | | 17.48% |
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| AA | | 40.79% |
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| A | | 13.21% |
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| BBB | | 12.47% |
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| BB | | 5.45% |
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| B | | 6.64% |
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| Below B | | 1.88% |
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| Not Rated | | 2.09% |
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Top Ten Holdings - MUTUAL:AGF3206
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| AGF Global Select Series I | -- | 61.27% |
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| MUTUAL:AGF256 | -- | 24.33% |
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| AGF Global Dividend | -- | 8.22% |
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| TSE:QBTL | -- | 2.17% |
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Valuation & Growth - MUTUAL:AGF3206
as of 02/28/2025
| Valuation | MUTUAL:AGF3206 | Category Range |
|---|
| Price/Earnings | 32.68 | |
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| Price/Book | 5.30 | |
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| Price/Sales | 3.91 | |
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| Price/Cash Flow | 19.67 | |
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| Dividend Yield | 0.77 | |
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| LT Earnings | 12.24 | |
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| Historical Earnings | 22.53 | |
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| Sales Growth | 9.79 | |
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| Cash-Flow Growth | 16.27 | |
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| Book-Value Growth | 7.92 | |
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