MUTUAL:AGF701:TSX
AGF China Focus Class – MUTUAL:AGF701 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.90 | 0.12 (+0.78%) | 12.32 - 17.91 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF701
The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC. To meet these objectives, the Fund may invest in units of AGF China Focus Fund. The Fund may also invest directly in securities similar to those held by AGF China Focus Fund where the portfolio manager believes it would be beneficial to securityholders to do so.
Growth of $10,000 (10 Years)
| Total Return | 3.52% |
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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 | 4 Years |
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| Fund Inception | 04/12/1994 |
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Trailing Total Returns - MUTUAL:AGF701
as of 02/28/2025
| Timeframe | MUTUAL:AGF701 | S&P 500 | Greater China Equity |
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| 1 Month | 10.02% | -1.30% | 6.94% |
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| 3 Month | 14.55% | -0.97% | 13.17% |
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| Year-to-Date | 11.50% | 1.44% | 8.88% |
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| 1 Year | 32.71% | 18.41% | 32.92% |
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| 3 Year | -6.42% | 12.55% | -0.17% |
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| 5 Year | -6.01% | 16.85% | 0.47% |
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| 10 Year | -0.71% | 12.98% | 2.97% |
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| Since Inception | 3.52% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF701
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:AGF701
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 99.51 | 99.51 |
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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 | -- | | | 99.51 | 99.51 |
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| Cash | -- | | | 0.49 | 0.49 |
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| Total Net Assets | $29.18M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF701
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Agf China Focus Fund Series I | -- | 99.51% |
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Valuation & Growth - MUTUAL:AGF701
as of 02/28/2025
| Valuation | MUTUAL:AGF701 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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