Daily Price
C$15.6719as of 2019-10-21
Total Net Assets
$1,482.5 Mas of 2019-09-30
Previous Close
C$15.6273Fund Start Date
Apr 14, 2003% Change
+0.2900MER
2.14%Daily Price
C$15.8341as of 2019-10-21
Total Net Assets
$1,482.5 Mas of 2019-09-30
Previous Close
C$15.7879Fund Start Date
Apr 14, 2003% Change
+0.2900MER
1.18%YTD % Change
+13.6700Daily Price
C$15.2632as of 2019-10-21
Total Net Assets
$1,482.5 Mas of 2019-09-30
Previous Close
C$15.2199Fund Start Date
Feb 11, 2019% Change
+0.2800MER
N/AYTD % Change
-Daily Price
C$13.1125as of 2019-10-21
Total Net Assets
$1,482.5 Mas of 2019-09-30
Previous Close
C$13.0754Fund Start Date
Apr 19, 2012% Change
+0.2800MER
2.34%YTD % Change
+9.6200Daily Price
C$10.7619as of 2019-10-21
Total Net Assets
$1,482.5 Mas of 2019-09-30
Previous Close
C$10.7295Fund Start Date
Nov 16, 2012% Change
+0.3000MER
0.00%YTD % Change
+14.7500Daily Price
C$10.7432as of 2019-10-21
Total Net Assets
$1,482.5 Mas of 2019-09-30
Previous Close
C$10.7108Fund Start Date
Apr 26, 2018% Change
+0.3000MER
N/AYTD % Change
-Key Reasons to Invest
- The Fund focuses on companies with attractive and growing dividends.
- For investors seeking a well-diversified, risk-managed Canadian equity solution.
Key Reasons to Invest
- The Fund focuses on companies with attractive and growing dividends.
- For investors seeking a well-diversified, risk-managed Canadian equity solution.
Key Reasons to Invest
- The Fund focuses on companies with attractive and growing dividends.
- For investors seeking a well-diversified, risk-managed Canadian equity solution.
Key Reasons to Invest
- The Fund focuses on companies with attractive and growing dividends.
- For investors seeking a well-diversified, risk-managed Canadian equity solution.
Key Reasons to Invest
- The Fund focuses on companies with attractive and growing dividends.
- For investors seeking a well-diversified, risk-managed Canadian equity solution.
Key Reasons to Invest
- The Fund focuses on companies with attractive and growing dividends.
- For investors seeking a well-diversified, risk-managed Canadian equity solution.
Investment Approach
A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
Investment Approach
A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
Investment Approach
A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
Investment Approach
A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
Investment Approach
A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
Investment Approach
A quantitative investment process combined with fundamental analysis focusing on high dividend-yielding securities.
Fund Facts (Based on Series MF)
| Fund type: | Canadian Dividend |
| Fund start date: | April 14, 2003 |
| Performance start date: | April 16, 2003 |
| Total net assets: | $1,482.5 million |
| MER˜: | 2.14% |
Fund Facts (Based on Series MF)
| Fund type: | Canadian Dividend |
| Fund start date: | April 14, 2003 |
| Performance start date: | April 16, 2003 |
| Total net assets: | $1,482.5 million |
| MER˜: | 2.14% |
Fund Facts (Based on Series MF)
| Fund type: | Canadian Dividend |
| Fund start date: | April 14, 2003 |
| Performance start date: | April 16, 2003 |
| Total net assets: | $1,482.5 million |
| MER˜: | 2.14% |
Fund Facts (Based on Series MF)
| Fund type: | Canadian Dividend |
| Fund start date: | April 14, 2003 |
| Performance start date: | April 16, 2003 |
| Total net assets: | $1,482.5 million |
| MER˜: | 2.14% |
Fund Facts (Based on Series MF)
| Fund type: | Canadian Dividend |
| Fund start date: | April 14, 2003 |
| Performance start date: | April 16, 2003 |
| Total net assets: | $1,482.5 million |
| MER˜: | 2.14% |
Fund Facts (Based on Series MF)
| Fund type: | Canadian Dividend |
| Fund start date: | April 14, 2003 |
| Performance start date: | April 16, 2003 |
| Total net assets: | $1,482.5 million |
| MER˜: | 2.14% |
Risk Measurements (Based on Series MF)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 8.98% | 9.08% | 8.27% | 8.53% |
| Sharpe Ratio | 0.52 | 0.26 | 0.58 | 0.35 |
| Beta | 0.94 | 0.90 | 0.85 | 0.84 |
Risk Measurements (Based on Series F)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 8.99% | 9.08% | 8.27% | 8.53% |
| Sharpe Ratio | 0.63 | 0.37 | 0.58 | 0.35 |
| Beta | 0.94 | 0.90 | 0.85 | 0.84 |
Risk Measurements (Based on Series MF)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 8.98% | 9.08% | 8.27% | 8.53% |
| Sharpe Ratio | 0.52 | 0.26 | 0.58 | 0.35 |
| Beta | 0.94 | 0.90 | 0.85 | 0.84 |
Risk Measurements (Based on Series V)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 8.98% | 9.08% | 8.27% | 8.53% |
| Sharpe Ratio | 0.51 | 0.25 | 0.58 | 0.35 |
| Beta | 0.94 | 0.90 | 0.85 | 0.84 |
Risk Measurements (Based on Series MF)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 8.98% | 9.08% | 8.27% | 8.53% |
| Sharpe Ratio | 0.52 | 0.26 | 0.58 | 0.35 |
| Beta | 0.94 | 0.90 | 0.85 | 0.84 |
Risk Measurements (Based on Series MF)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 8.98% | 9.08% | 8.27% | 8.53% |
| Sharpe Ratio | 0.52 | 0.26 | 0.58 | 0.35 |
| Beta | 0.94 | 0.90 | 0.85 | 0.84 |
Fund Codes
| FE | DSC | LL | F | FV | Q | W | |
|---|---|---|---|---|---|---|---|
| C$ MF | 799 | 699 | 299 | 185 | - | 1226 | 1433 |
| Series T | 2121 | 2221 | 2321 | – | - | – | – |
| Series V | 3027 | 3127 | 3227 | – | - | – | – |
Risk Return (Based on Series MF)
Pricing & Performance (Based on Series MF)
Distributions (Based on Series MF)
| Fund Prices | 15.82 |
| Payment Date | 2019-09-30 |
| Total Dividend | 0.0153751 |
| Income Rate | 0.0153751 |
| Capital Gain | 0.0000000 |
| Return Of Capital | 0.0000000 |
Distributions (Based on Series F)
| Fund Prices | 15.98 |
| Payment Date | 2019-09-30 |
| Total Dividend | 0.0269478 |
| Income Rate | 0.0269478 |
| Capital Gain | 0.0000000 |
| Return Of Capital | 0.0000000 |
Distributions (Based on Series T)
| Fund Prices | 15.41 |
| Payment Date | 2019-09-30 |
| Total Dividend | 0.1052300 |
| Income Rate | 0.0105230 |
| Capital Gain | 0.0000000 |
| Return Of Capital | 0.0947070 |
Distributions (Based on Series V)
| Fund Prices | 13.24 |
| Payment Date | 2019-09-30 |
| Total Dividend | 0.0501800 |
| Income Rate | 0.0100360 |
| Capital Gain | 0.0000000 |
| Return Of Capital | 0.0401440 |
Distributions (Based on Series Q)
| Fund Prices | 10.85 |
| Payment Date | 2019-09-30 |
| Total Dividend | 0.0276241 |
| Income Rate | 0.0276241 |
| Capital Gain | 0.0000000 |
| Return Of Capital | 0.0000000 |
Distributions (Based on Series W)
| Fund Prices | 10.84 |
| Payment Date | 2019-09-30 |
| Total Dividend | 0.0275744 |
| Income Rate | 0.0275744 |
| 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.
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 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
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 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
Documents
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