Daily Price
C$15.69as of 2018-09-25
Total Net Assets
$865.6 Mas of 2018-08-31
Previous Close
C$15.73Fund Start Date
Apr 14, 2003% Change
-0.25MER
2.15%Daily Price
C$15.83as of 2018-09-25
Total Net Assets
$865.6 Mas of 2018-08-31
Previous Close
C$15.87Fund Start Date
Apr 14, 2003% Change
-0.25MER
1.18%YTD % Change
+3.70Daily Price
C$13.67as of 2018-09-25
Total Net Assets
$865.6 Mas of 2018-08-31
Previous Close
C$13.69Fund Start Date
Apr 19, 2012% Change
-0.15MER
2.33%YTD % Change
+0.52Daily Price
C$10.75as of 2018-09-25
Total Net Assets
$865.6 Mas of 2018-08-31
Previous Close
C$10.78Fund Start Date
Nov 16, 2012% Change
-0.28MER
0.00%YTD % Change
+4.63Daily Price
C$15.81as of 2018-09-25
Total Net Assets
$865.6 Mas of 2018-08-31
Previous Close
C$15.85Fund Start Date
Aug 5, 2005% Change
-0.25MER
1.88%YTD % Change
+3.18Key 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: | $865.6 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: | $865.6 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: | $865.6 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: | $865.6 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: | $865.6 million |
| MER˜: | 2.15% |
Risk Measurements (Based on Series MF)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 6.66% | 7.59% | 7.23% | 7.37% |
| Sharpe Ratio | 1.17 | 0.96 | 0.81 | 0.92 |
| Beta | 0.75 | 0.88 | 0.85 | 0.84 |
Risk Measurements (Based on Series F)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 6.66% | 7.60% | 7.23% | 7.37% |
| Sharpe Ratio | 1.31 | 1.08 | 0.81 | 0.92 |
| Beta | 0.75 | 0.88 | 0.85 | 0.84 |
Risk Measurements (Based on Series V)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 6.67% | 7.60% | 7.23% | 7.37% |
| Sharpe Ratio | 1.15 | 0.94 | 0.81 | 0.92 |
| Beta | 0.75 | 0.88 | 0.85 | 0.84 |
Risk Measurements (Based on Series MF)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 6.66% | 7.59% | 7.23% | 7.37% |
| Sharpe Ratio | 1.17 | 0.96 | 0.81 | 0.92 |
| Beta | 0.75 | 0.88 | 0.85 | 0.84 |
Risk Measurements (Based on Series D)
| Fund | Peer | |||
|---|---|---|---|---|
| 3-Yr | 5-Yr | 3-Yr | 5-Yr | |
| Standard Deviation | 6.68% | 7.60% | 7.23% | 7.37% |
| Sharpe Ratio | 1.21 | 1.00 | 0.81 | 0.92 |
| Beta | 0.75 | 0.88 | 0.85 | 0.84 |
Fund Codes
| FE | DSC | LL | F | Q | W | |
|---|---|---|---|---|---|---|
| C$ 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 | 15.70 |
| Payment Date | 2018-08-31 |
| Total Dividend | 0.0060528 |
| Income Rate | 0.0060528 |
| Capital Gain | 0.0000000 |
| Return On Capital | 0.0000000 |
Distributions (Based on Series F)
| Fund Prices | 15.83 |
| Payment Date | 2018-08-31 |
| Total Dividend | 0.0180346 |
| Income Rate | 0.0180346 |
| Capital Gain | 0.0000000 |
| Return On Capital | 0.0000000 |
Distributions (Based on Series V)
| Fund Prices | 13.67 |
| Payment Date | 2018-08-31 |
| Total Dividend | 0.0574300 |
| Income Rate | 0.0195262 |
| Capital Gain | 0.0000000 |
| Return On Capital | 0.0379038 |
Distributions (Based on Series Q)
| Fund Prices | 10.74 |
| Payment Date | 2018-08-31 |
| Total Dividend | 0.0235636 |
| Income Rate | 0.0235636 |
| Capital Gain | 0.0000000 |
| Return On Capital | 0.0000000 |
Distributions (Based on Series D)
| Fund Prices | 15.81 |
| Payment Date | 2018-08-31 |
| Total Dividend | 0.0076378 |
| Income Rate | 0.0076378 |
| 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
Documents
¹ All data shown is as of August 31, 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.
AGF Institutional Website Agreement
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