Daily Price
C$43.0599

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$42.6958
Fund Start Date
Dec 5, 1985
% Change
+0.8500
MER
1.87%
YTD % Change
+12.3400
Daily Price
C$43.0599

as of   2019-03-21

Previous Close
C$42.6958
% Change
+0.8500
YTD % Change
+12.3400
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Dec 5, 1985
MER
1.87%
Daily Price
C$10.1641

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$10.0782
Fund Start Date
Feb 7, 2006
% Change
+0.8500
MER
2.28%
YTD % Change
+12.2400
Daily Price
C$10.1641

as of   2019-03-21

Previous Close
C$10.0782
% Change
+0.8500
YTD % Change
+12.2400
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Feb 7, 2006
MER
2.28%
Daily Price
C$45.2412

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$44.8581
Fund Start Date
Jan 14, 2000
% Change
+0.8500
MER
1.18%
YTD % Change
+12.4900
Daily Price
C$45.2412

as of   2019-03-21

Previous Close
C$44.8581
% Change
+0.8500
YTD % Change
+12.4900
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.18%
Daily Price
C$7.8376

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$7.7714
Fund Start Date
Jul 25, 2007
% Change
+0.8500
MER
1.92%
YTD % Change
+12.3200
Daily Price
C$7.8376

as of   2019-03-21

Previous Close
C$7.7714
% Change
+0.8500
YTD % Change
+12.3200
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
1.92%
Daily Price
C$10.6766

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$10.5864
Fund Start Date
Jul 25, 2007
% Change
+0.8500
MER
1.89%
YTD % Change
+12.3200
Daily Price
C$10.6766

as of   2019-03-21

Previous Close
C$10.5864
% Change
+0.8500
YTD % Change
+12.3200
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
1.89%
Daily Price
C$9.0078

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$8.9313
Fund Start Date
Apr 17, 2015
% Change
+0.8600
MER
0.02%
YTD % Change
+12.7700
Daily Price
C$9.0078

as of   2019-03-21

Previous Close
C$8.9313
% Change
+0.8600
YTD % Change
+12.7700
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Apr 17, 2015
MER
0.02%
Daily Price
C$10.4900

as of   2019-03-21

Total Net Assets
$1,305.7 M

as of   2019-02-28

Previous Close
C$10.3900
Fund Start Date
Feb 7, 2006
% Change
+0.9600
MER
2.28%
YTD % Change
-
Daily Price
C$10.4900

as of   2019-03-21

Previous Close
C$10.3900
% Change
+0.9600
YTD % Change
-
Total Net Assets
$1,305.7 M

as of   2019-02-28

Fund Start Date
Feb 7, 2006
MER
2.28%

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Key Reasons to Invest

  • Using a combination of growth and value investment styles, the Fund aims for a portfolio yield that is greater than the S&P/TSX Composite Total Return Index.
  • For investors seeking a Canadian equity solution that has the potential to benefit from both income and growth.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Investment Approach

Bottom-up investment approach that is thematically guided by top-down macroeconomic research and focused on risk management. The international portion is managed by the AGF Global Equity team using their usual approach.

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: February 7, 2006
Performance start date: February 7, 2006
Total net assets: $1,305.7 million
MER˜: 2.28%

Risk Measurements (Based on Series C)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.41% 8.43% 9.10% 8.96%
Sharpe Ratio 0.71 0.67 0.69 0.55
Beta 0.81 0.78 0.83 0.81

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.40% 8.43% 9.10% 8.96%
Sharpe Ratio 0.67 0.62 0.69 0.55
Beta 0.80 0.78 0.83 0.81

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.40% 8.43% 9.10% 8.96%
Sharpe Ratio 0.80 0.75 0.69 0.55
Beta 0.81 0.78 0.83 0.81

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.43% 8.44% 9.10% 8.96%
Sharpe Ratio 0.71 0.67 0.69 0.55
Beta 0.81 0.78 0.83 0.81

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.40% 8.43% 9.10% 8.96%
Sharpe Ratio 0.71 0.67 0.69 0.55
Beta 0.81 0.78 0.83 0.81

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.40% - 9.10% 8.96%
Sharpe Ratio 0.93 - 0.69 0.55
Beta 0.80 - 0.83 0.81

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 8.40% 8.43% 9.10% 8.96%
Sharpe Ratio 0.67 0.62 0.69 0.55
Beta 0.80 0.78 0.83 0.81

Fund Codes

FE DSC LL F FV Q W
C$ MF 967 669 257 826 - 1242 1431
C$ Classic 776 676 246 -
Series T 4200 4300 4400 -
Series V 3002 3102 3202 2502

Risk Return (Based on Series C)

Distributions (Based on Series C)

Fund Prices 42.01
Payment Date 2019-02-28
Total Dividend 0.0336813
Income Rate 0.0336813
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series MF)

Fund Prices 9.92
Payment Date 2019-02-28
Total Dividend 0.0051924
Income Rate 0.0051924
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 44.12
Payment Date 2019-02-28
Total Dividend 0.0612976
Income Rate 0.0612976
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 7.65
Payment Date 2019-02-28
Total Dividend 0.0471000
Income Rate 0.0037680
Capital Gain 0.0433320
Return Of Capital 0.0000000

Distributions (Based on Series V)

Fund Prices 10.42
Payment Date 2019-02-28
Total Dividend 0.0399100
Income Rate 0.0031928
Capital Gain 0.0367172
Return Of Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 8.78
Payment Date 2019-02-28
Total Dividend 0.0194238
Income Rate 0.0194238
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Stephen Duench, CFA

Vice-President and Portfolio Manager
Highstreet Asset Management Inc.

Mark Stacey, MBA, CFA

Senior Vice-President, Head of Portfolio Management and Co-Chief Investment Officer
Highstreet Asset Management Inc.

Stephen Way, CFA

Senior Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Stephen has been an integral member of the Canadian equity portfolio management team at Highstreet Asset Management Inc. (Highstreet) since 2007. Stephen contributes to both quantitative and fundamental research initiatives.

Stephen has an Honours degree in Financial Mathematics, and is a CFA charterholder.

Approach or Quote

He is also central in the creation and support of Highstreet’s proprietary portfolio management tools, analysis, and applications across both Canadian and Global mandates. Stephen has a keen interest in research surrounding Factor characteristics and their subsequent performance.

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 FFCM, LLC (FFCM), 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

10

Years in the industry

10

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 FFCM, LLC (FFCM), 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

Stephen Way leads AGF’s global equity team in Toronto, while maintaining portfolio management responsibilities for their global equity and emerging markets mandates. As the architect of the EVA-based (Economic Value Added) investment process used for these industry-leading mandates, he is supported by a team that uses their collective industry experience and globally diversified cultural backgrounds to locate opportunities unrecognized by the market. Stephen is also a member of the AGF Asset Allocation Committee (AAC), which consists 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.

Stephen holds a B.A. in Administrative and Commercial Studies from the University of Western Ontario. He is a CFA® charterholder and a member of the Toronto CFA Society.

Approach or Quote

Stephen’s industry experience began when he joined AGF in 1987. In 1991, he established AGF’s wholly owned subsidiary AGF International Advisors Company Limited in Dublin, Ireland and ran the operations as Managing Director until 1994.

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

30

Years in the industry

30

TEAM EXPERIENCE MATTERS

33

Member investment team

6

Ph.D holders

21

CFA charterholders

21

Master degree holders

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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