Daily Price
C$9.6889

as of   2019-03-25

Total Net Assets
$36.3 M

as of   2019-02-28

Previous Close
C$9.6886
Fund Start Date
Apr 19, 2012
% Change
+0.0000
MER
2.03%
YTD % Change
+5.6300
Daily Price
C$9.6889

as of   2019-03-25

Previous Close
C$9.6886
% Change
+0.0000
YTD % Change
+5.6300
Total Net Assets
$36.3 M

as of   2019-02-28

Fund Start Date
Apr 19, 2012
MER
2.03%
Daily Price
C$10.0670

as of   2019-03-25

Total Net Assets
$36.3 M

as of   2019-02-28

Previous Close
C$10.0662
Fund Start Date
Apr 19, 2012
% Change
+0.0100
MER
1.22%
YTD % Change
+5.8000
Daily Price
C$10.0670

as of   2019-03-25

Previous Close
C$10.0662
% Change
+0.0100
YTD % Change
+5.8000
Total Net Assets
$36.3 M

as of   2019-02-28

Fund Start Date
Apr 19, 2012
MER
1.22%
Daily Price
C$7.0793

as of   2019-03-25

Total Net Assets
$36.3 M

as of   2019-02-28

Previous Close
C$7.0791
Fund Start Date
Apr 19, 2012
% Change
+0.0000
MER
1.99%
YTD % Change
+4.5100
Daily Price
C$7.0793

as of   2019-03-25

Previous Close
C$7.0791
% Change
+0.0000
YTD % Change
+4.5100
Total Net Assets
$36.3 M

as of   2019-02-28

Fund Start Date
Apr 19, 2012
MER
1.99%
Daily Price
C$8.6185

as of   2019-03-25

Total Net Assets
$36.3 M

as of   2019-02-28

Previous Close
C$8.6182
Fund Start Date
Apr 19, 2012
% Change
+0.0000
MER
2.06%
YTD % Change
+5.0300
Daily Price
C$8.6185

as of   2019-03-25

Previous Close
C$8.6182
% Change
+0.0000
YTD % Change
+5.0300
Total Net Assets
$36.3 M

as of   2019-02-28

Fund Start Date
Apr 19, 2012
MER
2.06%
Daily Price
C$10.4544

as of   2019-03-25

Total Net Assets
$36.3 M

as of   2019-02-28

Previous Close
C$10.4524
Fund Start Date
Apr 17, 2015
% Change
+0.0200
MER
N/A
YTD % Change
-
Daily Price
C$10.4544

as of   2019-03-25

Previous Close
C$10.4524
% Change
+0.0200
YTD % Change
-
Total Net Assets
$36.3 M

as of   2019-02-28

Fund Start Date
Apr 17, 2015
MER
N/A

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Key Reasons to Invest

  • Targeting a 3% annual distribution (paid monthly), the Fund seeks to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend-paying equities globally.
  • Appeals to investors looking for a managed portfolio of diversified income producing investments.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Investment Approach

Actively managed funds-of-funds solution that gives investors access to three complementary strategies – in a single portfolio.

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $36.3 million
MER˜: 2.03%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $36.3 million
MER˜: 2.03%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $36.3 million
MER˜: 2.03%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $36.3 million
MER˜: 2.03%

Fund Facts (Based on Series MF)

Fund type: Focus
Fund start date: April 19, 2012
Performance start date: May 8, 2012
Total net assets: $36.3 million
MER˜: 2.03%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.76% 4.29% 3.75% 3.97%
Sharpe Ratio 0.91 0.27 0.70 0.64
Beta 1.08 1.01 1.05 1.08

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.76% 4.29% 3.75% 3.97%
Sharpe Ratio 1.13 0.46 0.70 0.64
Beta 1.08 1.01 1.05 1.08

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.76% 4.29% 3.75% 3.97%
Sharpe Ratio 0.92 0.28 0.70 0.64
Beta 1.08 1.01 1.05 1.08

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.78% 4.30% 3.75% 3.97%
Sharpe Ratio 0.90 0.27 0.70 0.64
Beta 1.09 1.02 1.05 1.08

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.76% 4.29% 3.75% 3.97%
Sharpe Ratio 0.91 0.27 0.70 0.64
Beta 1.08 1.01 1.05 1.08

Fund Codes

FE DSC LL F FV Q W
C$ MF 4068 4168 4268 5024 - 1245 -
US$ MF 4069 4169 4269 5124 - -
Series T 2115 2215 2315 - -
Series V 3024 3124 3224 2523 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 9.55
Payment Date 2019-02-28
Total Dividend 0.0238338
Income Rate 0.0238338
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 9.92
Payment Date 2019-02-28
Total Dividend 0.0247469
Income Rate 0.0247469
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 6.98
Payment Date 2019-02-28
Total Dividend 0.0452600
Income Rate 0.0076942
Capital Gain 0.0000000
Return Of Capital 0.0375658

Distributions (Based on Series V)

Fund Prices 8.50
Payment Date 2019-02-28
Total Dividend 0.0342700
Income Rate 0.0102810
Capital Gain 0.0000000
Return Of Capital 0.0239890

Distributions (Based on Series Q)

Fund Prices 10.30
Payment Date 2019-02-28
Total Dividend 0.0256643
Income Rate 0.0256643
Capital Gain 0.0000000
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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