MUTUAL:AGF3207:TSX
AGF Investments Inc. – MUTUAL:AGF3207 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.13 CAD | 0.00 (+0.01%) | 11.48 - 12.61 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF3207
The Portfolio Class’ objective is to provide high longterm returns by investing primarily in a diversified mix of equity, income and bond mutual funds. To achieve these objectives, the portfolio manager generally allocates the Portfolio Class’ assets among underlying funds, which are primarily managed by AGF Investments or an AGF Investments affiliate.
Growth of $10,000 (10 Years)
| Total Return | 4.30% |
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| Yield (Trailing 12 Mo.) | 0.08% |
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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 | 7 Years |
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| Fund Inception | 08/20/2007 |
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Trailing Total Returns - MUTUAL:AGF3207
as of 02/28/2025
| Timeframe | MUTUAL:AGF3207 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.30% | -1.30% | -0.02% |
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| 3 Month | 0.82% | -0.97% | 1.60% |
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| Year-to-Date | 2.38% | 1.44% | 2.67% |
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| 1 Year | 12.92% | 18.41% | 13.33% |
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| 3 Year | 5.75% | 12.55% | 6.31% |
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| 5 Year | 6.18% | 16.85% | 6.54% |
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| 10 Year | 4.23% | 12.98% | 5.00% |
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| Since Inception | 4.30% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF3207
as of 02/28/2025
| Basic Materials | | 4.15% |
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| Consumer Cyclical | | 8.96% |
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| Financial Services | | 18.53% |
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| Real Estate | | 3.35% |
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| Consumer Defensive | | 4.19% |
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| Healthcare | | 7.81% |
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| Utilities | | 5.21% |
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| Communication Services | | 6.50% |
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| Energy | | 9.38% |
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| Industrials | | 14.38% |
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| Technology | | 17.53% |
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Asset Allocation - MUTUAL:AGF3207
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 3.21 | | | 34.91 | 31.70 |
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| Bond | 0.00 | | | 12.39 | 12.39 |
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| Other | 1.97 | | | 6.02 | 4.05 |
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| Foreign Stock | 0.12 | | | 25.84 | 25.72 |
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| Foreign Bond | 0.00 | | | 16.68 | 16.68 |
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| Total | 5.30 | | | 95.84 | 90.54 |
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| Cash | 29.52 | | | 37.66 | 8.14 |
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| Total Net Assets | $814.26M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:AGF3207
as of 02/28/2025
| AAA | | 16.09% |
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| AA | | 34.17% |
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| A | | 12.34% |
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| BBB | | 21.37% |
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| BB | | 6.10% |
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| B | | 4.60% |
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| Below B | | 1.41% |
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| Not Rated | | 3.93% |
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Top Ten Holdings - MUTUAL:AGF3207
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MUTUAL:AGF256 | -- | 12.03% |
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| AGF Fixed Income Plus Fund - MF Series | -- | 11.06% |
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| AGF American Growth Series O | -- | 10.62% |
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| AGF Canadian Dividend Income Fd | -- | 9.90% |
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| MUTUAL:AGF233 | -- | 9.14% |
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| TSE:QBTL | -- | 5.13% |
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| TSE:QUS | -- | 4.87% |
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| AGF Systematic Global ESG Factors ETF | -- | 3.97% |
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| AGF Global Sustainable Equity I | -- | 3.94% |
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| MUTUAL:AGF263 | -- | 3.04% |
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Valuation & Growth - MUTUAL:AGF3207
as of 02/28/2025
| Valuation | MUTUAL:AGF3207 | Category Range |
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| Price/Earnings | 21.20 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 11.42 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 12.81 | |
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| Sales Growth | 6.47 | |
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| Cash-Flow Growth | 6.96 | |
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| Book-Value Growth | 6.95 | |
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