MUTUAL:AGF4187:TSX
AGF Investments Inc. – MUTUAL:AGF4187 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.26 | 0.49 (+1.06%) | 43.61 - 50.01 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF4187
The Fund’s objective is to provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth. The portfolio manager uses a bottom-up growth investment style, focusing on companies that it believes may exhibit superior growth potential. When evaluating companies, it looks for four key characteristics: • strong management • above-average growth • financial strength • attractive valuations The Fund may also invest in foreign securities, which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 2.48% |
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| Yield (Trailing 12 Mo.) | 5.40% |
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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 | 05/20/2016 |
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Trailing Total Returns - MUTUAL:AGF4187
as of 02/28/2025
| Timeframe | MUTUAL:AGF4187 | S&P 500 | Canadian Equity |
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| 1 Month | -0.32% | -1.30% | -0.20% |
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| 3 Month | -4.33% | -0.97% | -0.37% |
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| Year-to-Date | 2.21% | 1.44% | 2.60% |
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| 1 Year | 8.12% | 18.41% | 18.51% |
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| 3 Year | -0.07% | 12.55% | 8.74% |
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| 5 Year | 4.89% | 16.85% | 11.47% |
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| 10 Year | -- | 12.98% | 7.33% |
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| Since Inception | 2.48% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF4187
as of 02/28/2025
| Basic Materials | | 10.61% |
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| Consumer Cyclical | | 3.42% |
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| Financial Services | | 31.15% |
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| Real Estate | | 1.52% |
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| Consumer Defensive | | 0.84% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.01% |
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| Communication Services | | 0.00% |
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| Energy | | 19.56% |
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| Industrials | | 20.95% |
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| Technology | | 11.94% |
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Asset Allocation - MUTUAL:AGF4187
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 7.33 | 7.33 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 88.96 | 88.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.29 | 96.29 |
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| Cash | -- | | | 3.71 | 3.71 |
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| Total Net Assets | $284.32M |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF4187
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF4187
as of 02/28/2025
| Valuation | MUTUAL:AGF4187 | Category Range |
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| Price/Earnings | 22.92 | |
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| Price/Book | 2.54 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 7.49 | |
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| Dividend Yield | 1.72 | |
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| LT Earnings | 10.79 | |
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| Historical Earnings | 7.05 | |
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| Sales Growth | 4.16 | |
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| Cash-Flow Growth | 23.28 | |
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| Book-Value Growth | 10.23 | |
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