MUTUAL:AGF3036:TSX
AGF Investments Inc. – MUTUAL:AGF3036 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.53 CAD | 0.06 (+0.76%) | 8.38 - 9.03 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF3036
The Fund’s objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally. AGF Investments has set, and will review quarterly, target dynamic allocations between equity, income and bond funds for the Fund, consistent with the Fund's investment objective. The Fund's investment in the underlying funds will be rebalanced to the target weighting, which will generally be quarterly, or as AGF Investments deems appropriate.
Growth of $10,000 (10 Years)
| Total Return | 4.63% |
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| Yield (Trailing 12 Mo.) | 1.41% |
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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 | 2 Years |
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| Fund Inception | 11/02/2018 |
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Trailing Total Returns - MUTUAL:AGF3036
as of 03/31/2025
| Timeframe | MUTUAL:AGF3036 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.09% | -5.63% | -1.93% |
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| 3 Month | 1.91% | -4.27% | 0.69% |
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| Year-to-Date | 1.91% | -4.27% | 0.69% |
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| 1 Year | 8.46% | 8.25% | 9.02% |
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| 3 Year | 4.96% | 9.06% | 5.76% |
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| 5 Year | 6.81% | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 4.63% | 10.98% | -- |
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Sector Allocation - MUTUAL:AGF3036
as of 03/31/2025
| Basic Materials | | 4.16% |
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| Consumer Cyclical | | 6.65% |
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| Financial Services | | 22.33% |
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| Real Estate | | 2.28% |
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| Consumer Defensive | | 7.83% |
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| Healthcare | | 11.25% |
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| Utilities | | 1.96% |
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| Communication Services | | 4.22% |
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| Energy | | 9.67% |
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| Industrials | | 16.15% |
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| Technology | | 13.50% |
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Asset Allocation - MUTUAL:AGF3036
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.32 | | | 27.52 | 26.20 |
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| Bond | 0.00 | | | 19.87 | 19.87 |
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| Other | 0.80 | | | 0.79 | 0.00 |
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| Foreign Stock | 0.13 | | | 25.12 | 24.99 |
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| Foreign Bond | 0.00 | | | 18.52 | 18.52 |
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| Total | 2.25 | | | 91.82 | 89.58 |
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| Cash | 35.90 | | | 45.28 | 9.38 |
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| Total Net Assets | $495.67M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AGF3036
as of 03/31/2025
| AAA | | 17.57% |
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| AA | | 40.48% |
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| A | | 13.28% |
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| BBB | | 12.53% |
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| BB | | 5.48% |
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| B | | 6.67% |
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| Below B | | 1.89% |
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| Not Rated | | 2.11% |
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Top Ten Holdings - MUTUAL:AGF3036
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MUTUAL:AGF256 | -- | 42.06% |
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| AGF Global Dividend | -- | 36.47% |
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| AGF Canadian Dividend Income Fd | -- | 15.83% |
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| TSE:QBTL | -- | 2.07% |
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Valuation & Growth - MUTUAL:AGF3036
as of 03/31/2025
| Valuation | MUTUAL:AGF3036 | Category Range |
|---|
| Price/Earnings | 21.73 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 7.91 | |
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| Historical Earnings | 5.2 | |
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| Sales Growth | 4.48 | |
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| Cash-Flow Growth | 5.71 | |
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| Book-Value Growth | 5.42 | |
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