Daily Price
C$34.0420

as of   2019-03-21

Total Net Assets
$562.1 M

as of   2019-02-28

Previous Close
C$33.8786
Fund Start Date
Oct 1, 1969
% Change
+0.4800
MER
2.46%
YTD % Change
+11.0100
Daily Price
C$34.0420

as of   2019-03-21

Previous Close
C$33.8786
% Change
+0.4800
YTD % Change
+11.0100
Total Net Assets
$562.1 M

as of   2019-02-28

Fund Start Date
Oct 1, 1969
MER
2.46%
Daily Price
C$37.9553

as of   2019-03-21

Total Net Assets
$562.1 M

as of   2019-02-28

Previous Close
C$37.7721
Fund Start Date
Jan 14, 2000
% Change
+0.4900
MER
1.31%
YTD % Change
+11.2900
Daily Price
C$37.9553

as of   2019-03-21

Previous Close
C$37.7721
% Change
+0.4900
YTD % Change
+11.2900
Total Net Assets
$562.1 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
1.31%
Daily Price
C$5.4050

as of   2019-03-21

Total Net Assets
$562.1 M

as of   2019-02-28

Previous Close
C$5.3791
Fund Start Date
Jul 25, 2007
% Change
+0.4800
MER
2.48%
YTD % Change
+9.9500
Daily Price
C$5.4050

as of   2019-03-21

Previous Close
C$5.3791
% Change
+0.4800
YTD % Change
+9.9500
Total Net Assets
$562.1 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
2.48%
Daily Price
C$7.3099

as of   2019-03-21

Total Net Assets
$562.1 M

as of   2019-02-28

Previous Close
C$7.2750
Fund Start Date
Jul 25, 2007
% Change
+0.4800
MER
2.45%
YTD % Change
+10.3000
Daily Price
C$7.3099

as of   2019-03-21

Previous Close
C$7.2750
% Change
+0.4800
YTD % Change
+10.3000
Total Net Assets
$562.1 M

as of   2019-02-28

Fund Start Date
Jul 25, 2007
MER
2.45%
Daily Price
C$8.0150

as of   2019-03-21

Total Net Assets
$562.1 M

as of   2019-02-28

Previous Close
C$7.9761
Fund Start Date
Nov 16, 2012
% Change
+0.4900
MER
0.00%
YTD % Change
+11.5800
Daily Price
C$8.0150

as of   2019-03-21

Previous Close
C$7.9761
% Change
+0.4900
YTD % Change
+11.5800
Total Net Assets
$562.1 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.00%

Key Reasons to Invest

  • A core large-cap Canadian growth portfolio that provides exposure to small and medium-sized companies, identified as having the potential for superior growth.
  • For investors seeking an all-cap Canadian equity solution.

Key Reasons to Invest

  • A core large-cap Canadian growth portfolio that provides exposure to small and medium-sized companies, identified as having the potential for superior growth.
  • For investors seeking an all-cap Canadian equity solution.

Key Reasons to Invest

  • A core large-cap Canadian growth portfolio that provides exposure to small and medium-sized companies, identified as having the potential for superior growth.
  • For investors seeking an all-cap Canadian equity solution.

Key Reasons to Invest

  • A core large-cap Canadian growth portfolio that provides exposure to small and medium-sized companies, identified as having the potential for superior growth.
  • For investors seeking an all-cap Canadian equity solution.

Key Reasons to Invest

  • A core large-cap Canadian growth portfolio that provides exposure to small and medium-sized companies, identified as having the potential for superior growth.
  • For investors seeking an all-cap Canadian equity solution.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Investment Approach

A bottom-up investment approach that focuses on companies with strong earnings growth, high-quality management and solid free cash flow.

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: October 1, 1969
Performance start date: July 9, 2001
Total net assets: $562.1 million
MER˜: 2.46%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: October 1, 1969
Performance start date: July 9, 2001
Total net assets: $562.1 million
MER˜: 2.46%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: October 1, 1969
Performance start date: July 9, 2001
Total net assets: $562.1 million
MER˜: 2.46%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: October 1, 1969
Performance start date: July 9, 2001
Total net assets: $562.1 million
MER˜: 2.46%

Fund Facts (Based on Series MF)

Fund type: Canadian Equity
Fund start date: October 1, 1969
Performance start date: July 9, 2001
Total net assets: $562.1 million
MER˜: 2.46%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.19% 10.48% 9.10% 8.96%
Sharpe Ratio 0.32 -0.03 0.69 0.55
Beta 1.03 1.06 0.83 0.81

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.19% 10.48% 9.10% 8.96%
Sharpe Ratio 0.43 0.08 0.69 0.55
Beta 1.03 1.06 0.83 0.81

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.23% 10.51% 9.10% 8.96%
Sharpe Ratio 0.32 -0.03 0.69 0.55
Beta 1.03 1.07 0.83 0.81

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.22% 10.50% 9.10% 8.96%
Sharpe Ratio 0.32 -0.03 0.69 0.55
Beta 1.03 1.07 0.83 0.81

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 10.18% 10.47% 9.10% 8.96%
Sharpe Ratio 0.56 0.20 0.69 0.55
Beta 1.02 1.06 0.83 0.81

Fund Codes

FE DSC LL F FV Q W
C$ MF 781 681 248 857 - 1227 -
US$ MF 4084 4184 4284 - -
Series T 4201 4301 4401 - -
Series V 3004 3104 3204 2500 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 29.60
Payment Date 2018-12-21
Total Dividend 1.0407448
Income Rate 0.0000000
Capital Gain 1.0407448
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 32.91
Payment Date 2018-12-21
Total Dividend 1.5846813
Income Rate 0.0000000
Capital Gain 1.5846813
Return Of Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 5.36
Payment Date 2019-02-28
Total Dividend 0.0328700
Income Rate 0.0000000
Capital Gain 0.0075601
Return Of Capital 0.0253099

Distributions (Based on Series V)

Fund Prices 7.25
Payment Date 2019-02-28
Total Dividend 0.0276600
Income Rate 0.0000000
Capital Gain 0.0052554
Return Of Capital 0.0224046

Distributions (Based on Series Q)

Fund Prices 6.93
Payment Date 2018-12-21
Total Dividend 0.4701728
Income Rate 0.0000000
Capital Gain 0.4701728
Return Of Capital 0.0000000

Portfolio

Fund Managers

Peter Imhof, CIM

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

Peter Imhof manages Canadian equity portfolios. His investment process is based on bottom-up stock selection with a focus on identifying well managed, profitable, financially sound companies with growing earnings and modest valuations. Peter works closely with AGF’s North American Equity Research team, which consists of experienced sector specialists that provide research and analysis for their respective sectors.

Peter graduated in 1993 from Algonquin College with a diploma in Business Administration. He is a Chartered Investment Manager.

Approach or Quote

Peter began his career at Sceptre Investment Counsel in 1998 where he was involved in the quantitative analysis and portfolio construction of Canadian equity portfolios. He was appointed Managing Director in 2006. Peter joined Sprott Asset Management LP in 2007 where he co-managed a number of Canadian equity and balanced mandates.

Registered as a Portfolio Manager under AGF Investments Inc.

Years with AGF

3

Years in the industry

19

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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