Daily Price
C$14.04

as of   2018-12-17

Total Net Assets
$848.2 M

as of   2018-11-30

Previous Close
C$14.30
Fund Start Date
Apr 14, 2003
% Change
-1.86
MER
2.15%
YTD % Change
-7.64
Daily Price
C$14.04

as of   2018-12-17

Previous Close
C$14.30
% Change
-1.86
YTD % Change
-7.64
Total Net Assets
$848.2 M

as of   2018-11-30

Fund Start Date
Apr 14, 2003
MER
2.15%
Daily Price
C$14.17

as of   2018-12-17

Total Net Assets
$848.2 M

as of   2018-11-30

Previous Close
C$14.43
Fund Start Date
Apr 14, 2003
% Change
-1.85
MER
1.18%
YTD % Change
-6.78
Daily Price
C$14.17

as of   2018-12-17

Previous Close
C$14.43
% Change
-1.85
YTD % Change
-6.78
Total Net Assets
$848.2 M

as of   2018-11-30

Fund Start Date
Apr 14, 2003
MER
1.18%
Daily Price
C$12.06

as of   2018-12-17

Total Net Assets
$848.2 M

as of   2018-11-30

Previous Close
C$12.29
Fund Start Date
Apr 19, 2012
% Change
-1.86
MER
2.33%
YTD % Change
-11.06
Daily Price
C$12.06

as of   2018-12-17

Previous Close
C$12.29
% Change
-1.86
YTD % Change
-11.06
Total Net Assets
$848.2 M

as of   2018-11-30

Fund Start Date
Apr 19, 2012
MER
2.33%
Daily Price
C$9.62

as of   2018-12-17

Total Net Assets
$848.2 M

as of   2018-11-30

Previous Close
C$9.80
Fund Start Date
Nov 16, 2012
% Change
-1.83
MER
0.00%
YTD % Change
-5.71
Daily Price
C$9.62

as of   2018-12-17

Previous Close
C$9.80
% Change
-1.83
YTD % Change
-5.71
Total Net Assets
$848.2 M

as of   2018-11-30

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$9.57

as of   2018-12-17

Total Net Assets
$848.2 M

as of   2018-11-30

Previous Close
C$9.75
Fund Start Date
Apr 14, 2003
% Change
-1.85
MER
2.15%
YTD % Change
-
Daily Price
C$9.57

as of   2018-12-17

Previous Close
C$9.75
% Change
-1.85
YTD % Change
-
Total Net Assets
$848.2 M

as of   2018-11-30

Fund Start Date
Apr 14, 2003
MER
2.15%

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.

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: $848.2 million
MER˜: 2.15%

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: $848.2 million
MER˜: 2.15%

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: $848.2 million
MER˜: 2.15%

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: $848.2 million
MER˜: 2.15%

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: $848.2 million
MER˜: 2.15%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.92% 7.89% 7.19% 7.55%
Sharpe Ratio 0.80 0.55 0.61 0.57
Beta 0.81 0.88 0.84 0.82

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.92% 7.89% 7.19% 7.55%
Sharpe Ratio 0.94 0.67 0.61 0.57
Beta 0.81 0.88 0.84 0.82

Risk Measurements (Based on Series V)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.91% 7.89% 7.19% 7.55%
Sharpe Ratio 0.78 0.53 0.61 0.57
Beta 0.81 0.88 0.84 0.82

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.92% 7.89% 7.19% 7.55%
Sharpe Ratio 0.80 0.55 0.61 0.57
Beta 0.81 0.88 0.84 0.82

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.92% 7.89% 7.19% 7.55%
Sharpe Ratio 0.80 0.55 0.61 0.57
Beta 0.81 0.88 0.84 0.82

Fund Codes

FE DSC LL F FV Q W
C$ MF 799 699 299 185 - 1226 1433
Series V 3027 3127 3227 -

Risk Return (Based on Series MF)

Pricing & Performance (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 14.92
Payment Date 2018-11-30
Total Dividend 0.0200850
Income Rate 0.0200850
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 15.05
Payment Date 2018-11-30
Total Dividend 0.0314031
Income Rate 0.0314031
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions (Based on Series V)

Fund Prices 12.48
Payment Date 2018-12-07
Total Dividend 0.0574300
Income Rate 0.0120603
Capital Gain 0.0000000
Return On Capital 0.0453697

Distributions (Based on Series Q)

Fund Prices 10.21
Payment Date 2018-11-30
Total Dividend 0.0312845
Income Rate 0.0312845
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.

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

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 Dividend Income Fund was renamed AGFiQ Dividend Income 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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