MUTUAL:AGF795:TSX
AGF Global Select Fund – MUTUAL:AGF795 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 43.76 CAD | 0.15 (+0.35%) | 35.71 - 49.54 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF795
The Fund’s objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential. The portfolio manager uses a bottom-up earnings growth momentum style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and a country’s 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 and country allocations are generally determined by where the portfolio manager finds the best investment opportunities.
Growth of $10,000 (10 Years)
| Total Return | 8.56% |
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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 | 02/15/1996 |
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Trailing Total Returns - MUTUAL:AGF795
as of 02/28/2025
| Timeframe | MUTUAL:AGF795 | S&P 500 | Global Equity |
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| 1 Month | -3.09% | -1.30% | -1.44% |
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| 3 Month | 1.78% | -0.97% | 1.95% |
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| Year-to-Date | 4.54% | 1.44% | 3.02% |
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| 1 Year | 30.37% | 18.41% | 17.04% |
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| 3 Year | 14.14% | 12.55% | 10.68% |
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| 5 Year | 17.58% | 16.85% | 11.52% |
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| 10 Year | 14.63% | 12.98% | 8.32% |
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| Since Inception | 8.56% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF795
as of 02/28/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 21.58% |
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| Financial Services | | 18.80% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 14.19% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.76% |
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| Energy | | 5.47% |
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| Industrials | | 4.91% |
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| Technology | | 14.61% |
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Asset Allocation - MUTUAL:AGF795
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 68.07 | 68.07 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 24.51 | 24.51 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.58 | 92.58 |
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| Cash | -- | | | 7.41 | 7.41 |
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| Total Net Assets | $4.03B |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF795
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF795
as of 02/28/2025
| Valuation | MUTUAL:AGF795 | Category Range |
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| Price/Earnings | 33.13 | |
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| Price/Book | 5.55 | |
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| Price/Sales | 4.36 | |
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| Price/Cash Flow | 20.60 | |
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| Dividend Yield | 0.63 | |
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| LT Earnings | 13.05 | |
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| Historical Earnings | 23.85 | |
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| Sales Growth | 12.02 | |
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| Cash-Flow Growth | 18.98 | |
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| Book-Value Growth | 8.91 | |
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