AGF Global Dividend Series FV (AGF2507)
31.55
+0.09 +0.27%
Dec 13
CAD
Key Stats
Expense Ratio | -- |
Total Assets Under Management | 2.759B |
Share Class Assets Under Management | 420986.0 |
Net Asset Value | 31.55 |
Turnover Ratio | 24.81% |
1 Year Fund Level Flows | 472.61M |
Performance & Returns
Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|
1M | 0.49% | 2.03% | 97 |
3M | 3.77% | 4.18% | 61 |
6M | 5.74% | 6.33% | 63 |
YTD | 17.89% | 18.61% | 57 |
1Y | 15.94% | 15.78% | 46 |
3Y | -- | 9.09% | -- |
5Y | -- | 9.10% | -- |
10Y | -- | 9.28% | -- |
15Y | -- | 6.17% | -- |
20Y | -- | 3.54% | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 4.24% | 4.24% | 0.00% |
Stock | 93.97% | 93.97% | 0.00% |
Bond | 0.00% | 0.00% | 0.00% |
Convertible | 0.00% | 0.00% | 0.00% |
Preferred | 0.00% | 0.00% | 0.00% |
Other | 1.79% | 1.79% | 0.00% |
Region Exposure
Americas | 56.48% |
North America | 56.48% |
Latin America | 0.00% |
Greater Europe | 24.04% |
United Kingdom | 3.98% |
Europe Developed | 18.67% |
Europe Emerging | 1.39% |
Africa/Middle East | 0.00% |
Greater Asia | 19.48% |
Japan | 6.51% |
Australasia | 0.00% |
Asia Developed | 7.88% |
Asia Emerging | 5.09% |
Market Classification | |
% Developed Markets | 93.52% |
% Emerging Markets | 6.48% |
Stock Sector Exposure
Basic Materials | 5.52% |
Communication Services | 11.28% |
Consumer Cyclical | 4.59% |
Consumer Defensive | 13.57% |
Energy | 6.29% |
Financial Services | 22.74% |
Healthcare | 10.58% |
Industrials | 16.93% |
Real Estate | 1.69% |
Technology | 6.55% |
Utilities | 0.25% |
Stock Market Capitalization
Giant | 57.23% |
Large | 33.85% |
Medium | 8.57% |
Small | 0.33% |
Micro | 0.02% |
Stock Style Exposure
Large Cap Value | 37.79% |
Large Cap Blend | 33.80% |
Large Cap Growth | 19.72% |
Mid Cap Value | 7.53% |
Mid Cap Blend | 0.04% |
Mid Cap Growth | 0.85% |
Small Cap Value | 0.28% |
Small Cap Blend | 0.00% |
Small Cap Growth | 0.00% |
View More Holdings
As of Nov. 30, 2019
Top 9 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
SHW | Sherwin-Williams Co | 4.33% | 572.23 | -0.79% |
HON | Honeywell International Inc | 4.09% | 176.98 | -0.23% |
WM | Waste Management Inc | 3.76% | 112.02 | +1.23% |
T | AT&T Inc | 3.47% | 38.26 | -0.23% |
NESN | Nestle SA | 3.31% | -- | -- |
MDLZ | Mondelez International Inc Class A | 3.25% | 53.24 | +0.49% |
NOC | Northrop Grumman Corp | 3.06% | 344.65 | -0.36% |
JPM | JPMorgan Chase & Co | 2.90% | 136.81 | -0.88% |
9432 | Nippon Telegraph & Telephone Corp | 2.85% | -- | -- |
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Basic Info
Investment Strategy | |
---|---|
The Fund's objective is to seek long term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world. | |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | AGF5000 |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Equity |
Prospectus Objective | -- |
Fund Owner Firm Name | AGF Investments Inc. |
Benchmark Index | |
MSCI World NR CA | 100.0% |
Reports | |
One Page Report | Download |
Manager Info
Name | Tenure |
---|---|
Stephen Way | 12.32 yrs |
Share Classes
Symbol | Share Class |
---|---|
AGF1212 | Commission-based Advice |
AGF1404 | Fee-based Advice |
AGF3000 | Commission-based Advice |
AGF4000 | Commission-based Advice |
AGF4013 | Commission-based Advice |
AGF5000 | Fee-based Advice |
Net Fund Flows
1M | -10.88M |
3M | 592.88M |
6M | 594.25M |
YTD | 469.65M |
1Y | 472.61M |
3Y | 600.35M |
5Y | 1.507B |
10Y | 2.134B |
Risk Info
Beta (5Y) | -- |
Historical Sharpe Ratio (10Y) | -- |
Historical Sortino (All) | 2.256 |
Daily Value at Risk (VaR) 1% (All) | 1.49% |
Monthly Value at Risk (VaR) 1% (All) | 4.98% |
Fundamentals
Dividend Yield TTM (12-13-19) | 1.40% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Weighted Average PE Ratio | 17.24 |
Weighted Average Price to Sales Ratio | 2.074 |
Weighted Average Price to Book Ratio | 2.122 |
Weighted Median ROE | 21.21% |
Weighted Median ROA | 6.76% |
Forecasted Dividend Yield | 3.28% |
Forecasted PE Ratio | 15.08 |
Forecasted Price to Sales Ratio | 1.914 |
Forecasted Price to Book Ratio | 1.929 |
Number of Holdings | 68 |
Growth Estimates
Forecasted 5 Yr Earnings Growth | 7.11% |
Forecasted Book Value Growth | 6.36% |
Forecasted Cash Flow Growth | 8.44% |
Forecasted Earnings Growth | 11.58% |
Forecasted Revenue Growth | 5.57% |
Attributes
Purchase Details | |
---|---|
Open to New Investors | Yes |
Open to Existing Investors | Yes |
Minimum Initial Investment | 500.00 CAD |
Minimum Subsequent Investment | 25.00 CAD |
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.00% |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Key Dates | |
Inception Date | 11/2/2018 |
Termination Date | |
Last Annual Report Date | |
Last Prospectus Date | 4/18/2019 |
Attributes | |
Exchange Traded Share | No |
Exchange Traded Note | No |
Enhanced Index Fund | No |
Fixed Distribution Fund | No |
High-Net Worth Individual Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | Yes |
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