AGF Global Dividend Series FV (AGF2507)
28.38
-0.52 -1.80%
Jul 31
CAD
Key Stats
| Expense Ratio | 1.65% |
| Total Assets Under Management | 2.388B |
| Share Class Assets Under Management | 483477.0 |
| Net Asset Value | 28.38 |
| Turnover Ratio | 13.77% |
| 1 Year Fund Level Flows | 507.59M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.47% | 3.33% | 95 |
| 3M | 2.28% | 8.38% | 95 |
| 6M | -7.00% | -1.00% | 78 |
| YTD | -7.44% | -0.51% | 76 |
| 1Y | -2.18% | 5.58% | 77 |
| 3Y | -- | 6.33% | -- |
| 5Y | -- | 5.66% | -- |
| 10Y | -- | 9.74% | -- |
| 15Y | -- | 6.02% | -- |
| 20Y | -- | 3.19% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.12% | 4.13% | 0.01% |
| Stock | 95.88% | 95.88% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 59.34% |
| North America | 59.34% |
| Latin America | 0.00% |
| Greater Europe | 22.01% |
| United Kingdom | 3.61% |
| Europe Developed | 17.39% |
| Europe Emerging | 1.01% |
| Africa/Middle East | 0.00% |
| Greater Asia | 18.65% |
| Japan | 7.81% |
| Australasia | 0.00% |
| Asia Developed | 7.96% |
| Asia Emerging | 2.88% |
| Market Classification | |
| % Developed Markets | 96.11% |
| % Emerging Markets | 3.89% |
Stock Sector Exposure
| Basic Materials | 6.49% |
| Communication Services | 10.26% |
| Consumer Cyclical | 5.21% |
| Consumer Defensive | 14.06% |
| Energy | 3.69% |
| Financial Services | 18.60% |
| Healthcare | 13.72% |
| Industrials | 16.93% |
| Real Estate | 1.91% |
| Technology | 8.80% |
| Utilities | 0.32% |
Stock Market Capitalization
| Giant | 44.97% |
| Large | 43.66% |
| Medium | 10.53% |
| Small | 0.81% |
| Micro | 0.03% |
Stock Style Exposure
| Large Cap Value | 43.22% |
| Large Cap Blend | 33.84% |
| Large Cap Growth | 11.66% |
| Mid Cap Value | 7.45% |
| Mid Cap Blend | 1.68% |
| Mid Cap Growth | 1.32% |
| Small Cap Value | 0.30% |
| Small Cap Blend | 0.53% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2020
Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SHW | Sherwin-Williams Co | 4.94% | 648.96 | +0.16% |
| WM | Waste Management Inc | 4.06% | 108.89 | -0.65% |
| NESN | Nestle SA | 4.05% | -- | -- |
| MSFT | Microsoft Corp | 3.93% | 214.65 | +4.70% |
| MDLZ | Mondelez International Inc Class A | 3.65% | 55.65 | +0.29% |
| ABBV | AbbVie Inc | 3.56% | 96.64 | +1.82% |
| HON | Honeywell International Inc | 3.40% | 148.84 | -0.35% |
| T | AT&T Inc | 3.23% | 29.53 | -0.17% |
| NOC | Northrop Grumman Corp | 3.08% | 324.38 | -0.19% |
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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 | 12.90 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 |
| AGF4100 | -- |
| AGF5000 | Fee-based Advice |
| AGF5100 | -- |
Net Fund Flows
| 1M | 78.47M |
| 3M | 81.29M |
| 6M | 109.73M |
| YTD | -91.03M |
| 1Y | 507.59M |
| 3Y | 516.74M |
| 5Y | 668.39M |
| 10Y | 2.050B |
Risk Info
| Beta (5Y) | -- |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.1521 |
| Daily Value at Risk (VaR) 1% (All) | 3.69% |
| Monthly Value at Risk (VaR) 1% (All) | 21.01% |
Fundamentals
| Dividend Yield TTM (7-31-20) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.11 |
| Weighted Average Price to Sales Ratio | 1.738 |
| Weighted Average Price to Book Ratio | 1.918 |
| Weighted Median ROE | 21.09% |
| Weighted Median ROA | 7.00% |
| Forecasted Dividend Yield | 3.67% |
| Forecasted PE Ratio | 16.21 |
| Forecasted Price to Sales Ratio | 1.663 |
| Forecasted Price to Book Ratio | 1.732 |
| Number of Holdings | 68 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.37% |
| Forecasted Book Value Growth | 6.58% |
| Forecasted Cash Flow Growth | 8.57% |
| Forecasted Earnings Growth | 1.92% |
| Forecasted Revenue Growth | 4.76% |
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 | 9/30/2019 |
| 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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