AGF Global Dividend Series FV (AGF2507)

31.55 +0.09  +0.27% Dec 13 CAD
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Key Stats

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% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Nov. 30, 2019

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%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 57.23%
Large 33.85%
Medium 8.57%
Small 0.33%
Micro 0.02%
As of Nov. 30, 2019

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%
As of Nov. 30, 2019
View More Holdings

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% -- --
As of Nov. 30, 2019
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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
As of Nov. 30, 2019

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
As of Nov. 30, 2019

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%
As of Nov. 30, 2019

Comparables

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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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