Compare Funds

Please read important disclosure and disclaimer information included on the following page.

AGF Investments Inc. (AGF), at its discretion, currently waives some of its management fees or absorbs some expenses of certain AGF investment funds. The amount of expenses waived or absorbed is determined annually on a series by series basis at the discretion of AGF and AGF may, at its discretion, terminate the waiver or absorption at any time. For more details please check the applicable fund’s Management Report of Fund Performance (MRFP) available on AGF.com. 

The AGF Compare Funds tool is not directed to any specific investor, and is not based on any investor’s particular investment needs. Please read the prospectus before investing to consider the investment’s objectives, risks, charges and expenses.

The AGF Compare Funds tool is designed to allow potential investors to conduct side-by-side comparisons of AGF mutual and exchange-traded funds according to the following criteria: Product type, Series (where applicable), Daily Price / NAV, Fund Type, Fund Start Date, Net Assets Under Management, MER / Management Fee, Key Fund Characteristics, Risk Profile and various Risk Metrics.

While the tool may help potential investors in evaluating certain information about the mutual funds offered by AGF Investments Inc., the comparison data is not exhaustive and certain additional factors - that include other product specific information usually included in the relevant Fund Facts Document and/or the Simplified Prospectus, investor’s unique circumstances, investment objectives and risk tolerance– should be considered prior to making a decision invest in a mutual fund. AGF Investments Inc. assumes no responsibility for any investment decisions made based on the information provided herein.

References to specific securities are presented for illustrative purposes only and should not be considered as investment advice or recommendations. The specific securities identified and described herein should not be considered as an indication of how the portfolio of any investment vehicle is or will be invested, and it should not be assumed that investments in the securities identified were or will be profitable. Portfolio holdings may change due to ongoing portfolio transactions of the investment fund.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and AGF ETFs. Please read the prospectus before investing to understand these ongoing fees and expenses. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions, and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.  

Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. AGF ETFs are listed and traded on organized Canadian exchanges and may only be bought and sold through licensed dealers. Investors usually pay brokerage fees to their dealers to purchase and sell their shares and market prices may differ from the current net asset value of the AGF ETF being traded. The AGF ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

AGF ETFs are ETFs offered by AGF Investments Inc. and managed by Highstreet Asset Management Inc.

Latest data available.

Morningstar Ratings and Rankings reflect performance as of .

Rate of returns as of .

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please go to the investor price and performance section of AGF.com to get current standard performance information for each fund.

© Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. 

Morningstar Ratings reflect performance as of and are subject to change monthly. The ratings are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. The top 10% of the funds in a category get five stars. The Overall Rating is a weighted combination of the 3, 5 and 10-year ratings. For more information see www.morningstar.ca.