AGF Dynamic Hedged U.S. Equity (S:0P0001DILU)
28.86
+1.08
(+3.88%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 26.38% | 191.02 | 2.23% |
| AGF US Market Neutral Anti-Beta Fund | 21.60% | 11.55 | -0.39% |
| State Street Health Care Select Sector SPDR ETF | 8.59% | 149.47 | -0.93% |
| State Street Com Svc Sel Sec SPDR ETF | 8.19% | 115.69 | -0.84% |
| State Street Financial Sel Sec SPDR ETF | 7.98% | 51.58 | 0.60% |
| State Street Industrial Select Sector SPDR ETF | 7.54% | 173.13 | -0.39% |
| State Street Consumer Disc Sel Sect SPDR ETF | 5.66% | 120.87 | -0.97% |
| State Street Consumer Staples Sel Sect SPDR ETF | 4.65% | 82.91 | -1.80% |
| State Street Energy Select Sector SPDR ETF | 4.55% | 56.29 | -1.16% |
| State Street Utilities Select Sector SPDR ETF | 2.00% | 44.42 | -0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |