MUTUAL:AGF233:TSX
AGF Investments Inc. – MUTUAL:AGF233 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 54.28 CAD | 0.74 (+1.38%) | 49.59 - 59.73 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF233
The Fund’s objective is to provide long-term capital growth. It invests primarily in shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets. The portfolio manager uses a quantitative framework to assist in determining which countries to invest in and the amount to allocate to each country. It then uses a bottom-up conservative growth investment philosophy to uncover stocks that are reasonably priced relative to their growth potential.
Growth of $10,000 (10 Years)
| Total Return | 7.34% |
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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 | 30 Years |
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| Fund Inception | 11/28/1994 |
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Trailing Total Returns - MUTUAL:AGF233
as of 03/31/2025
| Timeframe | MUTUAL:AGF233 | S&P 500 | Global Equity |
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| 1 Month | -1.67% | -5.63% | -4.25% |
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| 3 Month | 3.85% | -4.27% | -1.31% |
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| Year-to-Date | 3.85% | -4.27% | -1.31% |
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| 1 Year | 14.50% | 8.25% | 9.24% |
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| 3 Year | 10.58% | 9.06% | 8.91% |
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| 5 Year | 12.56% | 18.59% | 12.94% |
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| 10 Year | 6.69% | 12.50% | 7.86% |
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| Since Inception | 7.34% | 10.98% | -- |
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Sector Allocation - MUTUAL:AGF233
as of 03/31/2025
| Basic Materials | | 1.52% |
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| Consumer Cyclical | | 6.23% |
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| Financial Services | | 26.07% |
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| Real Estate | | 0.05% |
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| Consumer Defensive | | 9.36% |
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| Healthcare | | 9.94% |
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| Utilities | | 0.02% |
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| Communication Services | | 9.71% |
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| Energy | | 5.85% |
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| Industrials | | 18.71% |
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| Technology | | 12.55% |
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Asset Allocation - MUTUAL:AGF233
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 61.45 | 61.45 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 36.51 | 36.51 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.96 | 97.96 |
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| Cash | -- | | | 2.04 | 2.04 |
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| Total Net Assets | $336.52M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF233
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| GOOGL | -- | 6.25% |
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| JPM | -- | 5.86% |
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| Chubb Ltd | -- | 4.26% |
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| WM | -- | 3.98% |
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| PM | -- | 3.61% |
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| ABBV | -- | 3.55% |
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| AFL | -- | 3.06% |
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| Schneider Electric SE | -- | 3.00% |
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| HON | -- | 2.99% |
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| MCO | -- | 2.85% |
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Valuation & Growth - MUTUAL:AGF233
as of 03/31/2025
| Valuation | MUTUAL:AGF233 | Category Range |
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| Price/Earnings | 19.96 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 12.78 | |
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| Dividend Yield | 2.4 | |
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| LT Earnings | 7.44 | |
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| Historical Earnings | 9.16 | |
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| Sales Growth | 3.18 | |
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| Cash-Flow Growth | 4.62 | |
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| Book-Value Growth | 6.11 | |
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