AGF Global Select Series F (AGF808)
41.79
+0.41
(+1.00%)
CAD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.22% | 702.59M | 0.00% | 56.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 637.61M | 1.25% | 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 | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tony Genua | 10.03 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
2
637.61M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marathon Petroleum Corp | 5.62% | 134.83 | 0.66% |
| Cheniere Energy Inc | 4.30% | 157.60 | 0.45% |
| Amazon.com Inc | 4.30% | 103.29 | 1.26% |
| The AES Corp | 4.00% | 24.08 | 2.16% |
| Raymond James Financial Inc | 3.99% | 93.27 | 1.17% |
| Compass Group PLC | 3.97% | 25.03 | 1.85% |
| AECOM | 3.74% | 84.32 | 0.93% |
| Fanuc Corp | 3.69% | 35.26 | -2.22% |
| Sony Group Corp ADR | 3.65% | 90.65 | 1.50% |
| T-Mobile US Inc | 3.64% | 144.84 | 0.19% |
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 | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF Investments Inc. |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tony Genua | 10.03 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.60 |
| 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 January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/27/2000 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 4/27/2022 |
| Share Classes | |
| AGF1257 | Commission-based Advice |
| AGF1451 | Fee-based Advice |
| AGF258 | Commission-based Advice |
| AGF495 | -- |
| AGF708 | -- |
| Attributes | |
| 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 |