AGF Global Select (USD) (AGF495)
23.08
+0.77 (+3.45%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.62% | 421.45M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 109.88M | -7.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGF258 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| MSCI World NR CA | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tony Genua | 7.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
20
109.88M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2020
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Corp ADR | 5.33% | 86.33 | -0.78% |
| Zillow Group Inc A | 4.63% | 38.66 | -3.69% |
| Amazon.com Inc | 4.07% | 2217.33 | -1.94% |
| Roku Inc Class A | 3.56% | 93.35 | -4.59% |
| Ulta Beauty Inc | 3.54% | 393.14 | -0.69% |
|
Logitech International SA
|
3.22% | -- | -- |
| Jacobs Engineering Group Inc | 3.08% | 133.71 | 0.47% |
| NVIDIA Corp | 3.06% | 172.68 | -2.47% |
| MercadoLibre Inc | 2.88% | 786.51 | -1.06% |
| United Rentals Inc | 2.75% | 282.97 | -1.90% |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGF258 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| MSCI World NR CA | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tony Genua | 7.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 35.10 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/15/1996 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 4/18/2019 |
| Share Classes | |
| AGF1257 | Commission-based Advice |
| AGF1451 | Fee-based Advice |
| AGF258 | Commission-based Advice |
| AGF708 | -- |
| AGF808 | Fee-based Advice |
| Attributes | |
| Enhanced Index 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 |