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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