MUTUAL:AGF4091:TSX
AGF Investments Inc. – MUTUAL:AGF4091 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 61.71 CAD | 0.20 (+0.33%) | 51.90 - 72.28 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF4091
The Fund’s objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies. The portfolio manager follows a bottom-up growth investment style. It uses fundamental analysis to evaluate a company’s growth potential, financial condition and management. As part of this evaluation, the portfolio manager looks for companies that have above-average earnings and/or revenue growth, display key growth characteristics relative to their own history, industry or overall market, and can sustain their competitive position.
Growth of $10,000 (10 Years)
| Total Return | 18.03% |
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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 | 0 Years |
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| Fund Inception | 06/28/2019 |
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Trailing Total Returns - MUTUAL:AGF4091
as of 02/28/2025
| Timeframe | MUTUAL:AGF4091 | S&P 500 | US Equity |
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| 1 Month | -4.45% | -1.30% | -2.09% |
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| 3 Month | -1.18% | -0.97% | 0.44% |
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| Year-to-Date | 1.69% | 1.44% | 1.78% |
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| 1 Year | 27.75% | 18.41% | 19.73% |
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| 3 Year | 16.75% | 12.55% | 13.35% |
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| 5 Year | 20.79% | 16.85% | 14.86% |
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| 10 Year | -- | 12.98% | 11.31% |
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| Since Inception | 18.03% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF4091
as of 02/28/2025
| Basic Materials | | 2.23% |
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| Consumer Cyclical | | 16.01% |
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| Financial Services | | 18.41% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 14.77% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.58% |
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| Energy | | 7.07% |
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| Industrials | | 8.99% |
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| Technology | | 23.93% |
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Asset Allocation - MUTUAL:AGF4091
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.68 | 90.68 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 90.68 | 90.68 |
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| Cash | -- | | | 9.32 | 9.32 |
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| Total Net Assets | $504.81M |
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| Total Stock Holdings | 32 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF4091
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF4091
as of 02/28/2025
| Valuation | MUTUAL:AGF4091 | Category Range |
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| Price/Earnings | 31.31 | |
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| Price/Book | 6.77 | |
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| Price/Sales | 5.41 | |
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| Price/Cash Flow | 23.17 | |
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| Dividend Yield | 0.54 | |
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| LT Earnings | 14.55 | |
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| Historical Earnings | 27.77 | |
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| Sales Growth | 10.23 | |
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| Cash-Flow Growth | 11.95 | |
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| Book-Value Growth | 8.53 | |
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