MUTUAL:AGF707:TSX
AGF Investments Inc. – MUTUAL:AGF707 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 72.55 | 0.77 (+1.07%) | 68.81 - 94.83 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF707
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S. The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential as well as industry strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: • accelerating sales and earnings growth rates • strong earnings momentum and positive earnings surprise • high earnings quality • technical factors, such as the security’s relative strength, price supports and trading volume Sector allocation is generally determined by where the portfolio manager finds the best investment opportunities.
Growth of $10,000 (10 Years)
| Total Return | 4.59% |
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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 | 1 Years |
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| Fund Inception | 04/27/2000 |
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Trailing Total Returns - MUTUAL:AGF707
as of 02/28/2025
| Timeframe | MUTUAL:AGF707 | S&P 500 | US Small/Mid Cap Equity |
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| 1 Month | -8.02% | -1.30% | -5.84% |
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| 3 Month | -10.97% | -0.97% | -6.76% |
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| Year-to-Date | -3.73% | 1.44% | -1.43% |
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| 1 Year | 19.74% | 18.41% | 8.91% |
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| 3 Year | 6.64% | 12.55% | 5.69% |
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| 5 Year | 10.50% | 16.85% | 9.45% |
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| 10 Year | 11.70% | 12.98% | 6.93% |
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| Since Inception | 4.59% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF707
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 12.67% |
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| Financial Services | | 19.48% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.73% |
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| Healthcare | | 16.53% |
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| Utilities | | 1.61% |
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| Communication Services | | 4.11% |
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| Energy | | 5.18% |
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| Industrials | | 14.32% |
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| Technology | | 18.39% |
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Asset Allocation - MUTUAL:AGF707
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.40 | 87.40 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.56 | 2.56 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 89.96 | 89.96 |
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| Cash | -- | | | 10.03 | 10.03 |
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| Total Net Assets | $461.20M |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF707
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF707
as of 02/28/2025
| Valuation | MUTUAL:AGF707 | Category Range |
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| Price/Earnings | 28.41 | |
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| Price/Book | 5.40 | |
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| Price/Sales | 2.90 | |
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| Price/Cash Flow | 20.44 | |
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| Dividend Yield | 0.46 | |
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| LT Earnings | 18.36 | |
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| Historical Earnings | 28.58 | |
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| Sales Growth | 8.25 | |
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| Cash-Flow Growth | 11.57 | |
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| Book-Value Growth | 6.65 | |
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