Daily Price
C$15.4548

as of   2019-03-21

Total Net Assets
$132.4 M

as of   2019-02-28

Previous Close
C$15.2636
Fund Start Date
Apr 19, 2000
% Change
+1.2500
MER
3.15%
YTD % Change
+12.8200
Daily Price
C$15.4548

as of   2019-03-21

Previous Close
C$15.2636
% Change
+1.2500
YTD % Change
+12.8200
Total Net Assets
$132.4 M

as of   2019-02-28

Fund Start Date
Apr 19, 2000
MER
3.15%
Daily Price
C$18.0035

as of   2019-03-21

Total Net Assets
$132.4 M

as of   2019-02-28

Previous Close
C$17.7804
Fund Start Date
Apr 19, 2000
% Change
+1.2500
MER
1.99%
YTD % Change
+13.0700
Daily Price
C$18.0035

as of   2019-03-21

Previous Close
C$17.7804
% Change
+1.2500
YTD % Change
+13.0700
Total Net Assets
$132.4 M

as of   2019-02-28

Fund Start Date
Apr 19, 2000
MER
1.99%

Key Reasons to Invest

  • The Fund offers a high-growth potential by investing in resource and resource-related companies from around the world.
  • For investors seeking to participate in potential growth opportunities provided by targeted exposure to the resources sector.

Key Reasons to Invest

  • The Fund offers a high-growth potential by investing in resource and resource-related companies from around the world.
  • For investors seeking to participate in potential growth opportunities provided by targeted exposure to the resources sector.

Investment Approach

A top-down investment approach is used for asset and sector allocation while a bottom-up analysis determines individual stock selection.

Investment Approach

A top-down investment approach is used for asset and sector allocation while a bottom-up analysis determines individual stock selection.

Fund Facts (Based on Series MF)

Fund type: Global Resource
Fund start date: April 19, 2000
Performance start date: April 27, 2000
Total net assets: $132.4 million
MER˜: 3.15%

Fund Facts (Based on Series MF)

Fund type: Global Resource
Fund start date: April 19, 2000
Performance start date: April 27, 2000
Total net assets: $132.4 million
MER˜: 3.15%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.65% 17.47% 18.75% 19.94%
Sharpe Ratio -0.05 -0.51 0.35 -0.19
Beta 0.89 0.95 0.96 0.99

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 15.68% 17.50% 18.75% 19.94%
Sharpe Ratio 0.03 -0.45 0.35 -0.19
Beta 0.90 0.95 0.96 0.99

Fund Codes

FE DSC LL F FV Q W
C$ MF 263 963 288 814 - -
US$ MF 463 563 610 714 - -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 26.91
Payment Date 2010-09-28
Total Dividend 0.0493000
Income Rate 0.0493000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 28.52
Payment Date 2010-09-28
Total Dividend 0.0522000
Income Rate 0.0522000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Stephen Bonnyman, MBA, CFA

Co-Head North American Research and Portfolio Manager
AGF Investments Inc.

Title and Position

Stephen Bonnyman is Co-Head, North American Equity Research and Portfolio Manager of AGF’s Canadian and global resources portfolios. Working closely with the AGF research teams, Steve focuses on identifying resource companies with solid balance sheets, advantaged cost structures, attractive valuations or unrecognized growth. Steve is a member of the AGF Asset Allocation Committee (AAC), which is comprised of senior portfolio managers who are responsible for various regions and asset classes. The AAC meets regularly to discuss, analyze and assess the macro-economic environment and capital markets in order to determine optimal asset allocation recommendations.

Steve has a B.Sc. in Geology from McMaster University and an MBA from Dalhousie University and is a CFA charterholder.

Approach or Quote

He joined AGF in 2013 with more than 20 years of buy and sell side experience covering the global materials industry, including five years of institutional money management. Prior to joining AGF, Steve was Managing Director and Mining Analyst at a major financial institution, responsible for global company research coverage and equity market analysis. Prior to that, he was an analyst and portfolio manager at two leading asset management firms.

Registered as a Portfolio Manager under AGF Investments Inc. and AGF Investment America Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

4

Years in the industry

28

Analyst Name

MBA, JD, CHA
Portfolio Management

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