AGF Global Alternatives Strategic Equity Fd Srs P (AGF10150)
38.80
+0.07
(+0.19%)
CAD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 25.58M | -- | 6.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.963M | 23.02% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide portfolio diversification and long-term capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of global equities associated with real assets. Real assets include, but are not limited to, infrastructure, energy, precious metals, and real estate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-53.58M
Peer Group Low
190.00M
Peer Group High
1 Year
% Rank:
29
6.963M
-469.17M
Peer Group Low
2.361B
Peer Group High
3 Months
% Rank:
24
-130.10M
Peer Group Low
715.31M
Peer Group High
3 Years
% Rank:
26
-1.375B
Peer Group Low
6.627B
Peer Group High
6 Months
% Rank:
31
-294.20M
Peer Group Low
1.690B
Peer Group High
5 Years
% Rank:
30
-1.363B
Peer Group Low
6.779B
Peer Group High
YTD
% Rank:
24
-184.21M
Peer Group Low
974.55M
Peer Group High
10 Years
% Rank:
41
-1.333B
Peer Group Low
11.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.64% |
| Stock | 72.36% |
| Bond | 11.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AGF Global Real Assets Series O
|
87.44% | -- | -- |
| AGF Systematic Global Infrastructure ETF | 8.77% | 41.18 | 0.07% |
|
Cash and Cash Equivalents
|
3.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide portfolio diversification and long-term capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of global equities associated with real assets. Real assets include, but are not limited to, infrastructure, energy, precious metals, and real estate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-22-26) | 2.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 27.49 |
| Weighted Average Price to Sales Ratio | 5.168 |
| Weighted Average Price to Book Ratio | 4.459 |
| Weighted Median ROE | 16.26% |
| Weighted Median ROA | 5.54% |
| ROI (TTM) | 7.93% |
| Return on Investment (TTM) | 7.93% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.9875 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.34% |
| Effective Duration | -- |
| Average Coupon | 3.12% |
| Calculated Average Quality | 2.954 |
| Effective Maturity | 5.100 |
| Nominal Maturity | 5.100 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.01% |
| EPS Growth (3Y) | 7.45% |
| EPS Growth (5Y) | 16.10% |
| Sales Growth (1Y) | 14.32% |
| Sales Growth (3Y) | 3.61% |
| Sales Growth (5Y) | 11.38% |
| Sales per Share Growth (1Y) | 12.72% |
| Sales per Share Growth (3Y) | 2.26% |
| Operating Cash Flow - Growth Rate (3Y) | 11.50% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF10150", "name") |
| Broad Asset Class: =YCI("M:AGF10150", "broad_asset_class") |
| Broad Category: =YCI("M:AGF10150", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF10150", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |