Daily Price
C$25.1249

as of   2019-03-21

Total Net Assets
$666.3 M

as of   2019-02-28

Previous Close
C$24.9997
Fund Start Date
Jul 16, 1996
% Change
+0.5000
MER
2.76%
YTD % Change
+9.0400
Daily Price
C$25.1249

as of   2019-03-21

Previous Close
C$24.9997
% Change
+0.5000
YTD % Change
+9.0400
Total Net Assets
$666.3 M

as of   2019-02-28

Fund Start Date
Jul 16, 1996
MER
2.76%
Daily Price
C$25.3058

as of   2019-03-21

Total Net Assets
$666.3 M

as of   2019-02-28

Previous Close
C$25.1788
Fund Start Date
Jan 14, 2000
% Change
+0.5000
MER
1.19%
YTD % Change
+9.4100
Daily Price
C$25.3058

as of   2019-03-21

Previous Close
C$25.1788
% Change
+0.5000
YTD % Change
+9.4100
Total Net Assets
$666.3 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.19%
Daily Price
C$7.4255

as of   2019-03-21

Total Net Assets
$666.3 M

as of   2019-02-28

Previous Close
C$7.3885
Fund Start Date
Nov 24, 2006
% Change
+0.5000
MER
2.75%
YTD % Change
+8.0900
Daily Price
C$7.4255

as of   2019-03-21

Previous Close
C$7.3885
% Change
+0.5000
YTD % Change
+8.0900
Total Net Assets
$666.3 M

as of   2019-02-28

Fund Start Date
Nov 24, 2006
MER
2.75%
Daily Price
C$11.3150

as of   2019-03-21

Total Net Assets
$666.3 M

as of   2019-02-28

Previous Close
C$11.2586
Fund Start Date
Jul 25, 2007
% Change
+0.5000
MER
2.78%
YTD % Change
+8.6000
Daily Price
C$11.3150

as of   2019-03-21

Previous Close
C$11.2586
% Change
+0.5000
YTD % Change
+8.6000
Total Net Assets
$666.3 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
2.78%
Daily Price
C$10.4404

as of   2019-03-21

Total Net Assets
$666.3 M

as of   2019-02-28

Previous Close
C$10.3878
Fund Start Date
Apr 26, 2018
% Change
+0.5100
MER
N/A
YTD % Change
-
Daily Price
C$10.4404

as of   2019-03-21

Previous Close
C$10.3878
% Change
+0.5100
YTD % Change
-
Total Net Assets
$666.3 M

as of   2019-02-28

Fund Start Date
Apr 26, 2018
MER
N/A
Daily Price
C$10.6393

as of   2019-03-21

Total Net Assets
$666.3 M

as of   2019-02-28

Previous Close
C$10.5856
Fund Start Date
Apr 26, 2018
% Change
+0.5100
MER
N/A
YTD % Change
-
Daily Price
C$10.6393

as of   2019-03-21

Previous Close
C$10.5856
% Change
+0.5100
YTD % Change
-
Total Net Assets
$666.3 M

as of   2019-02-28

Fund Start Date
Apr 26, 2018
MER
N/A

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed income as well as a consistent revenue stream.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed income as well as a consistent revenue stream.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed income as well as a consistent revenue stream.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed income as well as a consistent revenue stream.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed income as well as a consistent revenue stream.

Key Reasons to Invest

  • A focus on equities with above-average dividend growth and fixed-income securities with strong fundamentals.
  • For investors seeking a strategically managed mix of equity and fixed income as well as a consistent revenue stream.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Investment Approach

Once the tactical asset mix is determined, the equity portion is invested in companies with a growing and consistent dividend stream. The fixed-income portion is managed by using top-down fundamental analysis to anticipate changes in interest rates and currencies.

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $666.3 million
MER˜: 2.76%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $666.3 million
MER˜: 2.76%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $666.3 million
MER˜: 2.76%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $666.3 million
MER˜: 2.76%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $666.3 million
MER˜: 2.76%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: July 16, 1996
Performance start date: December 17, 2001
Total net assets: $666.3 million
MER˜: 2.76%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.81% 5.75% 6.74% 6.69%
Sharpe Ratio 0.75 0.55 0.76 0.57
Beta 0.97 0.90 1.07 1.02

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.80% 5.73% 6.74% 6.69%
Sharpe Ratio 1.03 0.82 0.76 0.57
Beta 0.97 0.90 1.07 1.02

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.80% 5.74% 6.74% 6.69%
Sharpe Ratio 0.76 0.56 0.76 0.57
Beta 0.97 0.90 1.07 1.02

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.92% 5.81% 6.74% 6.69%
Sharpe Ratio 0.74 0.54 0.76 0.57
Beta 0.98 0.91 1.07 1.02

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.81% 5.75% 6.74% 6.69%
Sharpe Ratio 0.75 0.55 0.76 0.57
Beta 0.97 0.90 1.07 1.02

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 5.81% 5.75% 6.74% 6.69%
Sharpe Ratio 0.75 0.55 0.76 0.57
Beta 0.97 0.90 1.07 1.02

Fund Codes

FE DSC LL F FV Q W
C$ MF 280 980 293 858 - 1259 1440
Series T 183 688 335 -
Series V 3001 3101 3201 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 22.77
Payment Date 2018-12-27
Total Dividend 0.2610867
Income Rate 0.0864466
Capital Gain 0.1746401
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 22.86
Payment Date 2018-12-27
Total Dividend 0.3902085
Income Rate 0.2142524
Capital Gain 0.1759561
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 7.27
Payment Date 2019-02-28
Total Dividend 0.0459800
Income Rate 0.0045980
Capital Gain 0.0091960
Return Of Capital 0.0321860

Distributions (Based on Series V)

Fund Prices 11.08
Payment Date 2019-02-28
Total Dividend 0.0435900
Income Rate 0.0074103
Capital Gain 0.0143847
Return Of Capital 0.0217950

Distributions (Based on Series Q)

Fund Prices 9.41
Payment Date 2018-12-27
Total Dividend 0.2020895
Income Rate 0.1294514
Capital Gain 0.0726381
Return Of Capital 0.0000000

Distributions (Based on Series W)

Fund Prices 9.58
Payment Date 2018-12-27
Total Dividend 0.1775495
Income Rate 0.1136742
Capital Gain 0.0638753
Return Of Capital 0.0000000

Portfolio

Fund Managers

AGF Asset Allocation Committee

Title and Position

The AGF Asset Allocation Committee consists of senior investment professionals who provide insight and perspective on global bond and equity markets. The Committee formally meets on a quarterly basis to discuss, analyze and assess the macroeconomic environment and capital markets in order to determine optimal asset allocations. Each member provides their outlook for their respective asset class, including both return drivers and risks to their forecasts. These outlooks are combined to arrive at a final asset allocation view, which are then distilled into managed portfolios through an asset allocation framework with the objective of providing diversification and capturing opportunities from around the world.

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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