Daily Price
C$19.3653

as of   2019-03-21

Total Net Assets
$99.5 M

as of   2019-02-28

Previous Close
C$19.2164
Fund Start Date
Sep 17, 1993
% Change
+0.7700
MER
2.80%
YTD % Change
+4.9500
Daily Price
C$19.3653

as of   2019-03-21

Previous Close
C$19.2164
% Change
+0.7700
YTD % Change
+4.9500
Total Net Assets
$99.5 M

as of   2019-02-28

Fund Start Date
Sep 17, 1993
MER
2.80%
Daily Price
C$22.4870

as of   2019-03-21

Total Net Assets
$99.5 M

as of   2019-02-28

Previous Close
C$22.3137
Fund Start Date
Jun 27, 2001
% Change
+0.7800
MER
1.69%
YTD % Change
+5.2000
Daily Price
C$22.4870

as of   2019-03-21

Previous Close
C$22.3137
% Change
+0.7800
YTD % Change
+5.2000
Total Net Assets
$99.5 M

as of   2019-02-28

Fund Start Date
Jun 27, 2001
MER
1.69%
Daily Price
C$8.2072

as of   2019-03-21

Total Net Assets
$99.5 M

as of   2019-02-28

Previous Close
C$8.1436
Fund Start Date
Sep 26, 2016
% Change
+0.7800
MER
0.00%
YTD % Change
+5.5800
Daily Price
C$8.2072

as of   2019-03-21

Previous Close
C$8.1436
% Change
+0.7800
YTD % Change
+5.5800
Total Net Assets
$99.5 M

as of   2019-02-28

Fund Start Date
Sep 26, 2016
MER
0.00%

Key Reasons to Invest

  • A specialty equity fund that aims to deliver capital growth over the resource cycle.
  • For investors seeking through diversified exposure to commodities and precious metal companies, which may include gold, silver, platinum, palladium and other resources

Key Reasons to Invest

  • A specialty equity fund that aims to deliver capital growth over the resource cycle.
  • For investors seeking through diversified exposure to commodities and precious metal companies, which may include gold, silver, platinum, palladium and other resources

Key Reasons to Invest

  • A specialty equity fund that aims to deliver capital growth over the resource cycle.
  • For investors seeking through diversified exposure to commodities and precious metal companies, which may include gold, silver, platinum, palladium and other resources

Investment Approach

Top-down macroeconomic analysis is used to implement an active asset allocation strategy combined with a bottom-up stock selection to uncover companies with quality assets and strong management at attractive valuations.

Investment Approach

Top-down macroeconomic analysis is used to implement an active asset allocation strategy combined with a bottom-up stock selection to uncover companies with quality assets and strong management at attractive valuations.

Investment Approach

Top-down macroeconomic analysis is used to implement an active asset allocation strategy combined with a bottom-up stock selection to uncover companies with quality assets and strong management at attractive valuations.

Fund Facts (Based on Series MF)

Fund type: Precious Metals
Fund start date: September 17, 1993
Performance start date: September 27, 1993
Total net assets: $99.5 million
MER˜: 2.80%

Fund Facts (Based on Series MF)

Fund type: Precious Metals
Fund start date: September 17, 1993
Performance start date: September 27, 1993
Total net assets: $99.5 million
MER˜: 2.80%

Fund Facts (Based on Series MF)

Fund type: Precious Metals
Fund start date: September 17, 1993
Performance start date: September 27, 1993
Total net assets: $99.5 million
MER˜: 2.80%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 29.37% 29.38% 33.43% 34.37%
Sharpe Ratio 0.37 0.12 0.50 0.25
Beta 0.82 0.75 0.94 0.90

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 29.33% 29.36% 33.43% 34.37%
Sharpe Ratio 0.41 0.16 0.50 0.25
Beta 0.82 0.75 0.94 0.90

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 29.37% 29.38% 33.43% 34.37%
Sharpe Ratio 0.37 0.12 0.50 0.25
Beta 0.82 0.75 0.94 0.90

Fund Codes

FE DSC LL F FV Q W
C$ MF 333 334 235 645 - 1418

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 16.72
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 18.52
Payment Date 2014-12-19
Total Dividend 0.0000000
Income Rate 0.0000000
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

Documents

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