AGF Global Dividend Series FV (AGF2507)

28.38 -0.52  -1.80% Jul 31 CAD
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Key Stats

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% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2020

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%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2020

Stock Market Capitalization

Giant 44.97%
Large 43.66%
Medium 10.53%
Small 0.81%
Micro 0.03%
As of June 30, 2020

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%
As of June 30, 2020
View More Holdings

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%
As of June 30, 2020
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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
As of July 31, 2020

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
As of June 30, 2020

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%
As of June 30, 2020

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 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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