Daily Price
C$31.61

as of   2018-12-17

Total Net Assets
$559.9 M

as of   2018-11-30

Previous Close
C$32.15
Fund Start Date
Oct 1, 1969
% Change
-1.66
MER
2.46%
YTD % Change
-20.94
Daily Price
C$31.61

as of   2018-12-17

Previous Close
C$32.15
% Change
-1.66
YTD % Change
-20.94
Total Net Assets
$559.9 M

as of   2018-11-30

Fund Start Date
Oct 1, 1969
MER
2.46%
Daily Price
C$35.59

as of   2018-12-17

Total Net Assets
$559.9 M

as of   2018-11-30

Previous Close
C$36.18
Fund Start Date
Jan 14, 2000
% Change
-1.65
MER
1.31%
YTD % Change
-20.03
Daily Price
C$35.59

as of   2018-12-17

Previous Close
C$36.18
% Change
-1.65
YTD % Change
-20.03
Total Net Assets
$559.9 M

as of   2018-11-30

Fund Start Date
Jan 14, 2000
MER
1.31%
Daily Price
C$4.91

as of   2018-12-17

Total Net Assets
$559.9 M

as of   2018-11-30

Previous Close
C$4.99
Fund Start Date
Jul 25, 2007
% Change
-1.66
MER
2.49%
YTD % Change
-25.36
Daily Price
C$4.91

as of   2018-12-17

Previous Close
C$4.99
% Change
-1.66
YTD % Change
-25.36
Total Net Assets
$559.9 M

as of   2018-11-30

Fund Start Date
Jul 25, 2007
MER
2.49%
Daily Price
C$6.61

as of   2018-12-17

Total Net Assets
$559.9 M

as of   2018-11-30

Previous Close
C$6.72
Fund Start Date
Jul 25, 2007
% Change
-1.66
MER
2.48%
YTD % Change
-23.11
Daily Price
C$6.61

as of   2018-12-17

Previous Close
C$6.72
% Change
-1.66
YTD % Change
-23.11
Total Net Assets
$559.9 M

as of   2018-11-30

Fund Start Date
Jul 25, 2007
MER
2.48%
Daily Price
C$7.63

as of   2018-12-17

Total Net Assets
$559.9 M

as of   2018-11-30

Previous Close
C$7.76
Fund Start Date
Nov 16, 2012
% Change
-1.64
MER
0.00%
YTD % Change
-18.98
Daily Price
C$7.63

as of   2018-12-17

Previous Close
C$7.76
% Change
-1.64
YTD % Change
-18.98
Total Net Assets
$559.9 M

as of   2018-11-30

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: $559.9 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: $559.9 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: $559.9 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: $559.9 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: $559.9 million
MER˜: 2.46%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.11% 9.61% 7.96% 8.07%
Sharpe Ratio 0.10 0.05 0.57 0.67
Beta 1.12 1.12 0.83 0.80

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.12% 9.61% 7.96% 8.07%
Sharpe Ratio 0.23 0.16 0.57 0.67
Beta 1.12 1.12 0.83 0.80

Risk Measurements (Based on Series T)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.16% 9.64% 7.96% 8.07%
Sharpe Ratio 0.11 0.04 0.57 0.67
Beta 1.13 1.12 0.83 0.80

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.14% 9.63% 7.96% 8.07%
Sharpe Ratio 0.11 0.05 0.57 0.67
Beta 1.13 1.12 0.83 0.80

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 9.11% 9.60% 7.96% 8.07%
Sharpe Ratio 0.37 0.30 0.57 0.67
Beta 1.12 1.11 0.83 0.80

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)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 39.85
Payment Date 2017-12-22
Total Dividend 1.5190088
Income Rate 0.3548162
Capital Gain 1.1641926
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 44.34
Payment Date 2017-12-22
Total Dividend 2.1518503
Income Rate 0.8449463
Capital Gain 1.3069040
Return On Capital 0.0000000

Distributions (Based on Series T)

Fund Prices 5.10
Payment Date 2018-12-07
Total Dividend 0.0453100
Income Rate 0.0000000
Capital Gain 0.0072496
Return On Capital 0.0380604

Distributions (Based on Series V)

Fund Prices 6.86
Payment Date 2018-12-07
Total Dividend 0.0368100
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0368100

Distributions (Based on Series Q)

Fund Prices 9.38
Payment Date 2017-12-22
Total Dividend 0.5963745
Income Rate 0.3161558
Capital Gain 0.2802187
Return On 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

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.

AGF Canadian Stock Fund was renamed AGF Canadian Growth Equity Fund effective April 26, 2018.

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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