AGF Global Real Assets Series F (AGF645)
37.28
-0.14
(-0.37%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 236.41M | 2.76% | 47.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 46.78M | 12.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds invest primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
12
46.78M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
17
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
10
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
26
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
16
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
--
-195.70M
Peer Group Low
934.72M
Peer Group High
10 Years
% Rank:
36
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.52% |
| Stock | 78.32% |
| Bond | 10.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
9.52% | -- | -- |
| Enel SpA | 2.96% | 10.31 | 0.54% |
| Agnico Eagle Mines Ltd. | 2.72% | 169.53 | -1.34% |
| Enbridge, Inc. | 2.62% | 47.83 | -0.46% |
| Expand Energy Corp. | 2.36% | 110.36 | -1.48% |
| Welltower, Inc. | 2.26% | 185.61 | -1.27% |
| Wheaton Precious Metals Corp. | 2.24% | 117.52 | -1.14% |
| Cheniere Energy, Inc. | 2.17% | 194.39 | 0.49% |
| Sempra | 2.15% | 88.29 | -0.90% |
| Antero Resources Corp. | 2.15% | 34.46 | -1.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The funds invest primarily in equities and equity-related securities of companies operating in industries and sectors associated with real assets and located around the world. Real assets include, but are not limited to, infrastructure, energy, precious metals and real estate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 1.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 25.86 |
| Weighted Average Price to Sales Ratio | 4.872 |
| Weighted Average Price to Book Ratio | 3.726 |
| Weighted Median ROE | 15.82% |
| Weighted Median ROA | 5.34% |
| ROI (TTM) | 7.73% |
| Return on Investment (TTM) | 7.73% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 1.197 |
| Number of Equity Holdings | 67 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.34% |
| Effective Duration | -- |
| Average Coupon | 5.50% |
| Calculated Average Quality | 4.261 |
| Effective Maturity | 7.739 |
| Nominal Maturity | 7.739 |
| Number of Bond Holdings | 15 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.89% |
| EPS Growth (3Y) | 8.19% |
| EPS Growth (5Y) | 11.67% |
| Sales Growth (1Y) | 5.32% |
| Sales Growth (3Y) | 7.02% |
| Sales Growth (5Y) | 7.49% |
| Sales per Share Growth (1Y) | 2.86% |
| Sales per Share Growth (3Y) | 4.21% |
| Operating Cash Flow - Growth Rate (3Y) | 10.87% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| AGF333 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF645.TO", "name") |
| Broad Asset Class: =YCI("M:AGF645.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF645.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF645.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |