Daily Price

C$18.57

as of   2018-07-13
Total Net Assets

$157.5 M

as of   2018-06-30
Previous Close

C$18.47

Fund Start Date

Apr 19, 2000

% Change

+0.54

MER

3.15%

YTD % Change

+4.92

Daily Price

C$18.57

as of   2018-07-13
Previous Close

C$18.47

% Change

+0.54

YTD % Change

+4.92

Total Net Assets

$157.5 M

as of   2018-06-30
Fund Start Date

Apr 19, 2000

MER

3.15%

Overall Morningstar Rating
as of 
Daily Price

C$21.45

as of   2018-07-13
Total Net Assets

$157.5 M

as of   2018-06-30
Previous Close

C$21.34

Fund Start Date

Apr 19, 2000

% Change

+0.52

MER

2.03%

YTD % Change

+5.56

Daily Price

C$21.45

as of   2018-07-13
Previous Close

C$21.34

% Change

+0.52

YTD % Change

+5.56

Total Net Assets

$157.5 M

as of   2018-06-30
Fund Start Date

Apr 19, 2000

MER

2.03%

Overall Morningstar Rating
as of 

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

Fund type: Global Resource
Fund start date: April 19, 2000
Performance start date: April 27, 2000
Total net assets: $157.5 million
MER˜: 3.15%

Fund Facts

Fund type: Global Resource
Fund start date: April 19, 2000
Performance start date: April 27, 2000
Total net assets: $157.5 million
MER˜: 3.15%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 16.51% 16.51%
Sharpe Ratio -0.19 -0.15
Beta 0.89 0.93
Peer 3-Yr 5-Yr
Standard Deviation 19.18% 19.19%
Sharpe Ratio 0.15 0.07
Beta 0.97 1.01

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 16.51% 16.51%
Sharpe Ratio -0.19 -0.15
Beta 0.89 0.93
Peer 3-Yr 5-Yr
Standard Deviation 19.18% 19.19%
Sharpe Ratio 0.15 0.07
Beta 0.97 1.01

Fund Codes

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

Risk Return

Pricing & Performance

View historical data

Distributions

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

Distributions

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

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

Documents

¹ All data shown is as of June 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. 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 and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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