Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.20% 828624.0 --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.35% 131.6% -62.13M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate securities of Canadian large-, mid- and small-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates Canadian securities based on factors that identify growth, value, quality and risk characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name AGF Investments Inc.
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Grant Wang 7.17 yrs
Robert Yan 7.17 yrs
Lei Wan 1.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-9.22%
20.36%
3.72%
24.54%
-6.27%
9.07%
3.35%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.07%
10.65%
-7.92%
17.34%
-0.35%
28.00%
-3.37%
12.17%
4.90%
10.15%
-6.62%
22.29%
-6.08%
21.68%
-10.22%
4.75%
2.69%
14.78%
-8.28%
16.09%
2.55%
19.39%
2.23%
11.99%
9.67%
--
--
22.08%
4.34%
24.90%
-6.09%
12.44%
4.55%
As of May 01, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.22% Upgrade Upgrade
Stock 98.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate securities of Canadian large-, mid- and small-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates Canadian securities based on factors that identify growth, value, quality and risk characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name AGF Investments Inc.
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Grant Wang 7.17 yrs
Robert Yan 7.17 yrs
Lei Wan 1.25 yrs

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