Daily Price
C$57.1080

as of   2019-03-25

Total Net Assets
$498.4 M

as of   2019-02-28

Previous Close
C$57.2749
Fund Start Date
Oct 22, 1964
% Change
-0.2900
MER
2.73%
YTD % Change
+9.5700
Daily Price
C$57.1080

as of   2019-03-25

Previous Close
C$57.2749
% Change
-0.2900
YTD % Change
+9.5700
Total Net Assets
$498.4 M

as of   2019-02-28

Fund Start Date
Oct 22, 1964
MER
2.73%
Daily Price
C$69.1503

as of   2019-03-25

Total Net Assets
$498.4 M

as of   2019-02-28

Previous Close
C$69.3468
Fund Start Date
Jan 14, 2000
% Change
-0.2800
MER
1.58%
YTD % Change
+9.8300
Daily Price
C$69.1503

as of   2019-03-25

Previous Close
C$69.3468
% Change
-0.2800
YTD % Change
+9.8300
Total Net Assets
$498.4 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.58%

Key Reasons to Invest

  • The Fund provides exposure to small and medium-sized companies identified as having the potential for superior growth built around core large-cap Canadian growth companies.
  • For investors seeking an all-cap Canadian equity solution.

Key Reasons to Invest

  • The Fund provides exposure to small and medium-sized companies identified as having the potential for superior growth built around core large-cap Canadian growth companies.
  • For investors seeking an all-cap Canadian equity solution.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Fund Facts (Based on Series MF)

Fund type: Canadian All-Cap
Fund start date: October 22, 1964
Performance start date: April 30, 1965
Total net assets: $498.4 million
MER˜: 2.73%

Fund Facts (Based on Series MF)

Fund type: Canadian All-Cap
Fund start date: October 22, 1964
Performance start date: April 30, 1965
Total net assets: $498.4 million
MER˜: 2.73%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.17% 11.19% 11.05% 11.48%
Sharpe Ratio 0.24 -0.04 0.44 0.17
Beta 0.92 0.94 0.89 0.91

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 11.19% 11.20% 11.05% 11.48%
Sharpe Ratio 0.35 0.07 0.44 0.17
Beta 0.92 0.94 0.89 0.91

Fund Codes

FE DSC LL F FV Q W
C$ MF 204 934 278 853 - -
US$ MF 4087 4187 4287 - -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 56.47
Payment Date 2010-09-28
Total Dividend 0.3805000
Income Rate 0.3805000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 62.21
Payment Date 2010-09-28
Total Dividend 0.4185000
Income Rate 0.4185000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Peter Imhof, CIM

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Peter Imhof manages Canadian equity portfolios. His investment process is based on bottom-up stock selection with a focus on identifying well managed, profitable, financially sound companies with growing earnings and modest valuations. Peter works closely with AGF’s North American Equity Research team, which consists of experienced sector specialists that provide research and analysis for their respective sectors.

Peter graduated in 1993 from Algonquin College with a diploma in Business Administration. He is a Chartered Investment Manager.

Approach or Quote

Peter began his career at Sceptre Investment Counsel in 1998 where he was involved in the quantitative analysis and portfolio construction of Canadian equity portfolios. He was appointed Managing Director in 2006. Peter joined Sprott Asset Management LP in 2007 where he co-managed a number of Canadian equity and balanced mandates.

Registered as a Portfolio Manager under AGF Investments Inc.

Years with AGF

3

Years in the industry

19

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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