MUTUAL:AGF569:TSX
Elements Conservative Portfolio – MUTUAL:AGF569 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.67 CAD | 0.03 (+0.22%) | 12.07 - 13.27 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF569
The Portfolio Class’ objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity 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 | 3.42% |
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| Yield (Trailing 12 Mo.) | 1.07% |
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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 | 11/25/2005 |
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Trailing Total Returns - MUTUAL:AGF569
as of 02/28/2025
| Timeframe | MUTUAL:AGF569 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.41% | -1.30% | 0.46% |
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| 3 Month | 1.17% | -0.97% | 1.53% |
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| Year-to-Date | 2.39% | 1.44% | 2.38% |
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| 1 Year | 10.31% | 18.41% | 10.82% |
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| 3 Year | 3.72% | 12.55% | 4.03% |
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| 5 Year | 3.76% | 16.85% | 3.64% |
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| 10 Year | 2.91% | 12.98% | 3.18% |
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| Since Inception | 3.42% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF569
as of 02/28/2025
| Basic Materials | | 4.50% |
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| Consumer Cyclical | | 8.74% |
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| Financial Services | | 17.68% |
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| Real Estate | | 3.48% |
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| Consumer Defensive | | 4.67% |
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| Healthcare | | 8.73% |
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| Utilities | | 5.24% |
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| Communication Services | | 5.27% |
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| Energy | | 9.22% |
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| Industrials | | 15.07% |
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| Technology | | 17.39% |
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Asset Allocation - MUTUAL:AGF569
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 3.52 | | | 24.07 | 20.55 |
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| Bond | 0.00 | | | 20.40 | 20.40 |
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| Other | 2.18 | | | 5.17 | 2.99 |
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| Foreign Stock | 0.11 | | | 17.63 | 17.52 |
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| Foreign Bond | 0.00 | | | 27.33 | 27.33 |
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| Total | 5.81 | | | 94.60 | 88.79 |
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| Cash | 40.02 | | | 49.11 | 9.10 |
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| Total Net Assets | $239.04M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:AGF569
as of 02/28/2025
| AAA | | 16.90% |
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| AA | | 35.09% |
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| A | | 12.12% |
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| BBB | | 20.31% |
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| BB | | 5.89% |
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| B | | 4.42% |
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| Below B | | 1.45% |
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| Not Rated | | 3.83% |
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Top Ten Holdings - MUTUAL:AGF569
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MUTUAL:AGF256 | -- | 20.90% |
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| AGF Fixed Income Plus Fund - MF Series | -- | 18.97% |
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| AGF Canadian Dividend Income Fd | -- | 8.85% |
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| AGF Global Dividend | -- | 7.05% |
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| AGF American Growth Series O | -- | 5.74% |
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| TSE:QBTL | -- | 5.67% |
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| AGF Global Sustainable Balanced Fd | -- | 3.94% |
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| AGF Systematic Global MultiSector Bd ETF | -- | 3.00% |
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| AGF Emerging Markets Bond | -- | 2.99% |
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| AGF Global Sustainable Equity I | -- | 2.92% |
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Valuation & Growth - MUTUAL:AGF569
as of 02/28/2025
| Valuation | MUTUAL:AGF569 | Category Range |
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| Price/Earnings | 21.63 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 11.58 | |
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| Dividend Yield | 2.33 | |
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| LT Earnings | 9.61 | |
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| Historical Earnings | 11.19 | |
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| Sales Growth | 6.33 | |
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| Cash-Flow Growth | 6.82 | |
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| Book-Value Growth | 6.87 | |
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