Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.73% 848833.0 --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.23% 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 7.25 yrs
Robert Yan 7.25 yrs
Lei Wan 1.33 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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--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of May 28, 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%
6.43%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.41%
--
--
--
--
24.78%
-6.10%
12.66%
4.74%
--
--
--
--
--
-5.44%
4.75%
7.94%
--
--
--
--
--
--
15.99%
1.96%
--
--
--
--
--
--
--
11.62%
As of May 28, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 4.27% Upgrade Upgrade
Stock 95.73% 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 7.25 yrs
Robert Yan 7.25 yrs
Lei Wan 1.33 yrs

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