Daily Price
C$47.08

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$47.81
Fund Start Date
Dec 5, 1985
% Change
-1.54
MER
1.87%
YTD % Change
-8.14
Daily Price
C$47.08

as of   2018-12-17

Previous Close
C$47.81
% Change
-1.54
YTD % Change
-8.14
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Dec 5, 1985
MER
1.87%
Daily Price
C$11.11

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$11.29
Fund Start Date
Feb 7, 2006
% Change
-1.54
MER
2.29%
YTD % Change
-8.52
Daily Price
C$11.11

as of   2018-12-17

Previous Close
C$11.29
% Change
-1.54
YTD % Change
-8.52
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Feb 7, 2006
MER
2.29%
Daily Price
C$49.46

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$50.23
Fund Start Date
Jan 14, 2000
% Change
-1.53
MER
1.19%
YTD % Change
-7.52
Daily Price
C$49.46

as of   2018-12-17

Previous Close
C$50.23
% Change
-1.53
YTD % Change
-7.52
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Jan 14, 2000
MER
1.19%
Daily Price
C$7.84

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$7.96
Fund Start Date
Jul 25, 2007
% Change
-1.54
MER
1.93%
YTD % Change
-12.70
Daily Price
C$7.84

as of   2018-12-17

Previous Close
C$7.96
% Change
-1.54
YTD % Change
-12.70
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Jul 25, 2007
MER
1.93%
Daily Price
C$11.08

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$11.25
Fund Start Date
Jul 25, 2007
% Change
-1.54
MER
1.92%
YTD % Change
-10.45
Daily Price
C$11.08

as of   2018-12-17

Previous Close
C$11.25
% Change
-1.54
YTD % Change
-10.45
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Jul 25, 2007
MER
1.92%
Daily Price
C$9.84

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$10.00
Fund Start Date
Apr 17, 2015
% Change
-1.52
MER
0.02%
YTD % Change
-6.42
Daily Price
C$9.84

as of   2018-12-17

Previous Close
C$10.00
% Change
-1.52
YTD % Change
-6.42
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Apr 17, 2015
MER
0.02%
Daily Price
C$9.31

as of   2018-12-17

Total Net Assets
$1,300.4 M

as of   2018-11-30

Previous Close
C$9.46
Fund Start Date
Feb 7, 2006
% Change
-1.59
MER
2.29%
YTD % Change
-
Daily Price
C$9.31

as of   2018-12-17

Previous Close
C$9.46
% Change
-1.59
YTD % Change
-
Total Net Assets
$1,300.4 M

as of   2018-11-30

Fund Start Date
Feb 7, 2006
MER
2.29%

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: $1,300.4 million
MER˜: 2.29%

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: $1,300.4 million
MER˜: 2.29%

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: $1,300.4 million
MER˜: 2.29%

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: $1,300.4 million
MER˜: 2.29%

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: $1,300.4 million
MER˜: 2.29%

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: $1,300.4 million
MER˜: 2.29%

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: $1,300.4 million
MER˜: 2.29%

Risk Measurements (Based on Series C)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.20% 7.60% 7.96% 8.07%
Sharpe Ratio 0.55 0.80 0.57 0.67
Beta 0.78 0.77 0.83 0.80

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.19% 7.60% 7.96% 8.07%
Sharpe Ratio 0.49 0.75 0.57 0.67
Beta 0.78 0.77 0.83 0.80

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.20% 7.59% 7.96% 8.07%
Sharpe Ratio 0.64 0.89 0.57 0.67
Beta 0.78 0.77 0.83 0.80

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.22% 7.61% 7.96% 8.07%
Sharpe Ratio 0.54 0.80 0.57 0.67
Beta 0.78 0.77 0.83 0.80

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.19% 7.59% 7.96% 8.07%
Sharpe Ratio 0.55 0.80 0.57 0.67
Beta 0.78 0.77 0.83 0.80

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.19% - 7.96% 8.07%
Sharpe Ratio 0.80 - 0.57 0.67
Beta 0.78 - 0.83 0.80

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 7.19% 7.60% 7.96% 8.07%
Sharpe Ratio 0.49 0.75 0.57 0.67
Beta 0.78 0.77 0.83 0.80

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)

Pricing & Performance (Based on Series C)

Distributions (Based on Series C)

Fund Prices 49.89
Payment Date 2018-11-30
Total Dividend 0.0642199
Income Rate 0.0642199
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series MF)

Fund Prices 11.78
Payment Date 2018-11-30
Total Dividend 0.0112462
Income Rate 0.0112462
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 52.39
Payment Date 2018-11-30
Total Dividend 0.1019654
Income Rate 0.1019654
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 8.07
Payment Date 2018-12-07
Total Dividend 0.0619200
Income Rate 0.0030960
Capital Gain 0.0588240
Return On Capital 0.0000000

Distributions (Based on Series V)

Fund Prices 11.42
Payment Date 2018-12-07
Total Dividend 0.0529500
Income Rate 0.0026475
Capital Gain 0.0503025
Return On Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 10.42
Payment Date 2018-11-30
Total Dividend 0.0302249
Income Rate 0.0302249
Capital Gain 0.0000000
Return On 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

¹ All data shown is as of November 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of March 31, 2018. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

\f1†The foreign-content portion of the Fund is advised by AGF Investments Inc. Based on AGF Canadian Large Cap Dividend Fund Classic Series

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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