Daily Price
C$17.9652

as of   2019-10-21

Total Net Assets
$664.3 M

as of   2019-09-30

Previous Close
C$17.9262
Fund Start Date
Aug 8, 2013
% Change
+0.2200
MER
2.56%
YTD % Change
+10.0100
Daily Price
C$17.9652

as of   2019-10-21

Previous Close
C$17.9262
% Change
+0.2200
YTD % Change
+10.0100
Total Net Assets
$664.3 M

as of   2019-09-30

Fund Start Date
Aug 8, 2013
MER
2.56%
Daily Price
C$19.2923

as of   2019-10-21

Total Net Assets
$664.3 M

as of   2019-09-30

Previous Close
C$19.2486
Fund Start Date
Aug 8, 2013
% Change
+0.2300
MER
1.39%
YTD % Change
+11.0400
Daily Price
C$19.2923

as of   2019-10-21

Previous Close
C$19.2486
% Change
+0.2300
YTD % Change
+11.0400
Total Net Assets
$664.3 M

as of   2019-09-30

Fund Start Date
Aug 8, 2013
MER
1.39%
Daily Price
C$20.9896

as of   2019-10-21

Total Net Assets
$664.3 M

as of   2019-09-30

Previous Close
C$20.9401
Fund Start Date
Aug 8, 2013
% Change
+0.2400
MER
0.13%
YTD % Change
+12.1600
Daily Price
C$20.9896

as of   2019-10-21

Previous Close
C$20.9401
% Change
+0.2400
YTD % Change
+12.1600
Total Net Assets
$664.3 M

as of   2019-09-30

Fund Start Date
Aug 8, 2013
MER
0.13%
Daily Price
C$17.1327

as of   2019-10-21

Total Net Assets
$664.3 M

as of   2019-09-30

Previous Close
C$17.0923
Fund Start Date
Apr 9, 2014
% Change
+0.2400
MER
0.13%
YTD % Change
+12.1600
Daily Price
C$17.1327

as of   2019-10-21

Previous Close
C$17.0923
% Change
+0.2400
YTD % Change
+12.1600
Total Net Assets
$664.3 M

as of   2019-09-30

Fund Start Date
Apr 9, 2014
MER
0.13%

Key Reasons to Invest

  • Utilizes a combination of sector ETFs as well as short-term instruments or cash equivalents to provide long-term growth potential.
  • For investors seeking exposure to U.S. equities and a tactical investment process for better protection in down markets.

Key Reasons to Invest

  • Utilizes a combination of sector ETFs as well as short-term instruments or cash equivalents to provide long-term growth potential.
  • For investors seeking exposure to U.S. equities and a tactical investment process for better protection in down markets.

Key Reasons to Invest

  • Utilizes a combination of sector ETFs as well as short-term instruments or cash equivalents to provide long-term growth potential.
  • For investors seeking exposure to U.S. equities and a tactical investment process for better protection in down markets.

Key Reasons to Invest

  • Utilizes a combination of sector ETFs as well as short-term instruments or cash equivalents to provide long-term growth potential.
  • For investors seeking exposure to U.S. equities and a tactical investment process for better protection in down markets.

Investment Approach

Based on proprietary multi-factor quantitative models that use fundamental as well as market risk measurement factors to establish allocations to primary sectors of the S&P 500 index.

Investment Approach

Based on proprietary multi-factor quantitative models that use fundamental as well as market risk measurement factors to establish allocations to primary sectors of the S&P 500 index.

Investment Approach

Based on proprietary multi-factor quantitative models that use fundamental as well as market risk measurement factors to establish allocations to primary sectors of the S&P 500 index.

Investment Approach

Based on proprietary multi-factor quantitative models that use fundamental as well as market risk measurement factors to establish allocations to primary sectors of the S&P 500 index.

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: August 8, 2013
Performance start date: August 19, 2013
Total net assets: $664.3 million
MER˜: 2.56%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: August 8, 2013
Performance start date: August 19, 2013
Total net assets: $664.3 million
MER˜: 2.56%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: August 8, 2013
Performance start date: August 19, 2013
Total net assets: $664.3 million
MER˜: 2.56%

Fund Facts (Based on Series MF)

Fund type: U.S. Equity
Fund start date: August 8, 2013
Performance start date: August 19, 2013
Total net assets: $664.3 million
MER˜: 2.56%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.93% 9.06% 11.29% 11.94%
Sharpe Ratio 1.04 0.79 0.86 0.87
Beta 0.78 0.68 0.92 0.93

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.92% 9.06% 11.29% 11.94%
Sharpe Ratio 1.18 0.93 0.86 0.87
Beta 0.78 0.68 0.92 0.93

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.94% 9.07% 11.29% 11.94%
Sharpe Ratio 1.33 1.08 0.86 0.87
Beta 0.78 0.68 0.92 0.93

Risk Measurements (Based on Series W)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.93% 9.06% 11.29% 11.94%
Sharpe Ratio 1.33 1.08 0.86 0.87
Beta 0.78 0.68 0.92 0.93

Fund Codes

FE DSC LL F FV Q W
C$ MF 4081 4181 4281 5030 - 1236 1402
US$ MF 4082 4182 4282 5130 -

Risk Return (Based on Series MF)

Portfolio

Fund Managers

Mark Stacey, MBA, CFA

Mark Stacey, MBA, CFA

Senior Vice-President, Head of Portfolio Management and Co-Chief Investment Officer
Highstreet Asset Management Inc.
Grant Wang, M.A. (Econ.), Ph.D., CFA

Grant Wang, M.A. (Econ.), Ph.D., CFA

Senior Vice-President, Head of Research and Co-Chief Investment Officer
Highstreet Asset Management Inc.
Bill DeRoche, MBA, CFA

Bill DeRoche, MBA, CFA

Chief Investment Officer and Portfolio Manager
AGF Investments LLC

Title and Position

Mark joined Highstreet Asset Management Inc. (Highstreet) in 2011 and today leads the firm’s investment management functions. He is also responsible for portfolio management of the Highstreet Canadian small cap and Canadian growth equity mandates. Mark has 14 years of investment experience applying quantitative and qualitative management techniques to the portfolio management process.

Mark has a Masters of Industrial Relations from the University of Toronto and an MBA from the Richard Ivey School of Business, University of Western Ontario. He is a CFA charterholder.

Approach or Quote

Prior to joining Highstreet, Mark was Vice-President, Equities at London Capital Management for six years where he managed a variety of core, value and growth-oriented Canadian and U.S. portfolios.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of AGF Investments LLC , a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

15

Title and Position

Grant joined Highstreet Asset Management Inc. (Highstreet) in 2012 and leads the research team to develop and enhance Highstreet’s quantitative investment strategies. He plays a key role in facilitating the sharing of ideas between Highstreet’s portfolio managers and quantitative specialists with respect to research proposals and findings.

Grant has a B.A. and M.A. in Economics from Nankai University, and a Ph.D. in Economics from University of Western Ontario.

Approach or Quote

Prior to joining Highstreet, Grant spent seven years as a lead quantitative researcher for one of Canada’s largest pension funds. He has 15 years of experience developing predictive statistical models.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of AGF Investments LLC, a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

17

Title and Position

Bill is Chief Investment Officer and Portfolio Manager at AGF Investments LLC . Bill is one of the co-founders of AGF Investments LLC. Founded in 2009, AGF Investments LLC is a Boston-based investor advisory firm founded with a vision to provide investors efficient and inexpensive exposure to investment factors through a family of ETFs and investment strategies otherwise limited to institutional investors.

Bill holds a Bachelor’s degree in Electrical Engineering from the United States Naval Academy and an MBA degree from the Amos Tuck School of Business Administration at Dartmouth College. He is a CFA charterholder and holds FINRA licenses 7, 63 and 24. For more information on his FINRA licenses, click here.

Approach or Quote

Before founding AGF Investments LLC, Bill was a Vice President at State Street Global Advisors (SSgA) and was the head of the U.S. Enhanced Equities team. His focus was on managing long only and 130/30 U.S. strategies, as well as providing research on SSgA’s stock-ranking models and portfolio construction techniques. Prior to joining SSgA in 2003, Bill was a quantitative analyst and portfolio manager at Putnam Investments. Bill has been working in the investment management field since 1995. Prior to 1995, Bill was a Naval Aviator flying the Grumman A-6 Intruder as a member of Attack Squadron Eighty-Five aboard the USS America(CV-66).

Registered with Foreside Fund Services, LLC a broker dealer. Foreside Fund Services, LLC is not affiliated with AGF Investements LLC or its affiliates. An investment professional with AGF Investements LLC an US registered investment advisor firm and affiliate of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of AGF Investements LLC, a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

2

Years in the industry

22

TEAM EXPERIENCE MATTERS

21

Member investment team

6

Ph.D holders

13

CFA charterholders

13

Master degree holders

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

Our website uses cookies to help you get the best experience. Please Accept or click Edit to control your settings.
Multiple files have been downloaded to your device.