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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -1.68% 106.16M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.99% 214.0% -18.88M 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 global equity securities. In seeking to achieve its investment objective, the fund uses a quantitative multi-factor model to evaluate equity securities of global issuers. The investable universe is comprised of all securities on the MSCI All Country World Net Index, subject to exclusions for: companies that derive a significant portion of their revenue from the extraction of fossil fuels, tobacco product manufacturing or distribution, or military defense contracting; and companies involved in severe ESG controversies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name AGF Investments Inc.
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Grant Wang 6.14 yrs
Robert Yan 6.14 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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of May 03, 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
--
--
20.57%
13.75%
17.78%
-16.03%
23.13%
5.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.18%
--
--
--
--
26.37%
-16.27%
25.77%
9.77%
14.32%
-2.09%
19.42%
-2.49%
10.42%
-4.23%
3.73%
5.05%
--
-1.40%
18.02%
13.08%
6.17%
-11.22%
4.55%
8.93%
13.06%
-10.36%
22.22%
8.20%
21.64%
-10.74%
19.04%
8.23%
As of May 03, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 2.39% Upgrade Upgrade
Stock 97.05% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.56% 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 global equity securities. In seeking to achieve its investment objective, the fund uses a quantitative multi-factor model to evaluate equity securities of global issuers. The investable universe is comprised of all securities on the MSCI All Country World Net Index, subject to exclusions for: companies that derive a significant portion of their revenue from the extraction of fossil fuels, tobacco product manufacturing or distribution, or military defense contracting; and companies involved in severe ESG controversies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name AGF Investments Inc.
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Grant Wang 6.14 yrs
Robert Yan 6.14 yrs
Lei Wan 1.25 yrs

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