Daily Price
C$15.6719

as of   2019-10-21

Total Net Assets
$1,482.5 M

as of   2019-09-30

Previous Close
C$15.6273
Fund Start Date
Apr 14, 2003
% Change
+0.2900
MER
2.14%
YTD % Change
+12.8200
Daily Price
C$15.6719

as of   2019-10-21

Previous Close
C$15.6273
% Change
+0.2900
YTD % Change
+12.8200
Total Net Assets
$1,482.5 M

as of   2019-09-30

Fund Start Date
Apr 14, 2003
MER
2.14%
Daily Price
C$15.8341

as of   2019-10-21

Total Net Assets
$1,482.5 M

as of   2019-09-30

Previous Close
C$15.7879
Fund Start Date
Apr 14, 2003
% Change
+0.2900
MER
1.18%
YTD % Change
+13.6700
Daily Price
C$15.8341

as of   2019-10-21

Previous Close
C$15.7879
% Change
+0.2900
YTD % Change
+13.6700
Total Net Assets
$1,482.5 M

as of   2019-09-30

Fund Start Date
Apr 14, 2003
MER
1.18%
Daily Price
C$15.2632

as of   2019-10-21

Total Net Assets
$1,482.5 M

as of   2019-09-30

Previous Close
C$15.2199
Fund Start Date
Feb 11, 2019
% Change
+0.2800
MER
N/A
YTD % Change
-
Daily Price
C$15.2632

as of   2019-10-21

Previous Close
C$15.2199
% Change
+0.2800
YTD % Change
-
Total Net Assets
$1,482.5 M

as of   2019-09-30

Fund Start Date
Feb 11, 2019
MER
N/A
Daily Price
C$13.1125

as of   2019-10-21

Total Net Assets
$1,482.5 M

as of   2019-09-30

Previous Close
C$13.0754
Fund Start Date
Apr 19, 2012
% Change
+0.2800
MER
2.34%
YTD % Change
+9.6200
Daily Price
C$13.1125

as of   2019-10-21

Previous Close
C$13.0754
% Change
+0.2800
YTD % Change
+9.6200
Total Net Assets
$1,482.5 M

as of   2019-09-30

Fund Start Date
Apr 19, 2012
MER
2.34%
Daily Price
C$10.7619

as of   2019-10-21

Total Net Assets
$1,482.5 M

as of   2019-09-30

Previous Close
C$10.7295
Fund Start Date
Nov 16, 2012
% Change
+0.3000
MER
0.00%
YTD % Change
+14.7500
Daily Price
C$10.7619

as of   2019-10-21

Previous Close
C$10.7295
% Change
+0.3000
YTD % Change
+14.7500
Total Net Assets
$1,482.5 M

as of   2019-09-30

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$10.7432

as of   2019-10-21

Total Net Assets
$1,482.5 M

as of   2019-09-30

Previous Close
C$10.7108
Fund Start Date
Apr 26, 2018
% Change
+0.3000
MER
N/A
YTD % Change
-
Daily Price
C$10.7432

as of   2019-10-21

Previous Close
C$10.7108
% Change
+0.3000
YTD % Change
-
Total Net Assets
$1,482.5 M

as of   2019-09-30

Fund Start Date
Apr 26, 2018
MER
N/A

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)

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

Stephen Duench, CFA

Vice-President and Portfolio Manager
Highstreet Asset Management Inc.
Mark Stacey, MBA, CFA

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

Analyst Name

MBA, JD, CHA
Portfolio Management

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