MUTUAL:AGF811:TSX
AGF European Equity Class – MUTUAL:AGF811 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 41.88 CAD | -0.04 (-0.09%) | 35.35 - 44.12 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF811
The Fund’s objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges. The portfolio manager uses a bottom-up value investment approach to select stocks that appear to be trading at a discount to their estimated fair value. This includes evaluating the financial condition and management of a company, its industry and the overall economy. It looks for stocks that are selling at a substantial discount to its estimate of their intrinsic business value.
Growth of $10,000 (10 Years)
| Total Return | 3.12% |
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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 | 31 Years |
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| Fund Inception | 04/11/1994 |
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Trailing Total Returns - MUTUAL:AGF811
as of 02/28/2025
| Timeframe | MUTUAL:AGF811 | S&P 500 | European Equity |
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| 1 Month | 5.84% | -1.30% | 2.64% |
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| 3 Month | 14.16% | -0.97% | 9.02% |
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| Year-to-Date | 13.73% | 1.44% | 9.30% |
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| 1 Year | 21.16% | 18.41% | 13.96% |
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| 3 Year | 13.72% | 12.55% | 9.94% |
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| 5 Year | 11.54% | 16.85% | 9.22% |
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| 10 Year | 3.79% | 12.98% | 5.26% |
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| Since Inception | 3.12% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF811
as of 02/28/2025
| Basic Materials | | 10.70% |
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| Consumer Cyclical | | 7.11% |
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| Financial Services | | 24.31% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.20% |
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| Healthcare | | 12.56% |
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| Utilities | | 4.12% |
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| Communication Services | | 0.00% |
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| Energy | | 5.73% |
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| Industrials | | 18.54% |
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| Technology | | 6.74% |
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Asset Allocation - MUTUAL:AGF811
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 5.78 | 5.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 91.59 | 91.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.37 | 97.37 |
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| Cash | -- | | | 2.64 | 2.64 |
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| Total Net Assets | $64.79M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF811
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| BNP Paribas Act. Cat.A | -- | 4.89% |
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| Bank of Ireland Group PLC | -- | 4.87% |
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| Compagnie de Saint-Gobain SA | -- | 4.61% |
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| Siemens AG | -- | 4.58% |
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| Nestle SA | -- | 4.37% |
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| Novartis AG Registered Shares | -- | 4.18% |
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| Intesa Sanpaolo | -- | 4.07% |
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| ING Groep NV | -- | 3.99% |
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| ArcelorMittal SA New Reg.Shs ex-Arcelor | -- | 3.81% |
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| Shell PLC | -- | 3.74% |
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Valuation & Growth - MUTUAL:AGF811
as of 02/28/2025
| Valuation | MUTUAL:AGF811 | Category Range |
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| Price/Earnings | 14.52 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 1.37 | |
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| Price/Cash Flow | 8.40 | |
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| Dividend Yield | 5.84 | |
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| LT Earnings | 8.41 | |
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| Historical Earnings | 12.89 | |
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| Sales Growth | 4.31 | |
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| Cash-Flow Growth | 0.55 | |
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| Book-Value Growth | 6.11 | |
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