Daily Price

C$25.77

as of   2018-08-17
Total Net Assets

$103.1 M

as of   2018-07-31
Previous Close

C$25.89

Fund Start Date

Apr 11, 1994

% Change

-0.46

MER

3.19%

YTD % Change

-5.50

Daily Price

C$25.77

as of   2018-08-17
Previous Close

C$25.89

% Change

-0.46

YTD % Change

-5.50

Total Net Assets

$103.1 M

as of   2018-07-31
Fund Start Date

Apr 11, 1994

MER

3.19%

Overall Morningstar Rating
as of 
Daily Price

C$33.59

as of   2018-08-17
Total Net Assets

$103.1 M

as of   2018-07-31
Previous Close

C$33.74

Fund Start Date

Jan 14, 2000

% Change

-0.44

MER

1.37%

YTD % Change

-4.41

Daily Price

C$33.59

as of   2018-08-17
Previous Close

C$33.74

% Change

-0.44

YTD % Change

-4.41

Total Net Assets

$103.1 M

as of   2018-07-31
Fund Start Date

Jan 14, 2000

MER

1.37%

Overall Morningstar Rating
as of 
Daily Price

C$8.25

as of   2018-08-17
Total Net Assets

$103.1 M

as of   2018-07-31
Previous Close

C$8.29

Fund Start Date

Apr 14, 2009

% Change

-0.48

MER

3.24%

YTD % Change

-9.84

Daily Price

C$8.25

as of   2018-08-17
Previous Close

C$8.29

% Change

-0.48

YTD % Change

-9.84

Total Net Assets

$103.1 M

as of   2018-07-31
Fund Start Date

Apr 14, 2009

MER

3.24%

Overall Morningstar Rating
as of 
Daily Price

C$11.38

as of   2018-08-17
Total Net Assets

$103.1 M

as of   2018-07-31
Previous Close

C$11.43

Fund Start Date

Apr 14, 2009

% Change

-0.44

MER

3.70%

YTD % Change

-8.59

Daily Price

C$11.38

as of   2018-08-17
Previous Close

C$11.43

% Change

-0.44

YTD % Change

-8.59

Total Net Assets

$103.1 M

as of   2018-07-31
Fund Start Date

Apr 14, 2009

MER

3.70%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • The Fund seeks out quality companies operating in Europe and trading on European exchanges.
  • For investors seeking to further diversify their global portfolio and participate in the long-term growth opportunities provided by European equities.

Key Reasons to Invest

  • The Fund seeks out quality companies operating in Europe and trading on European exchanges.
  • For investors seeking to further diversify their global portfolio and participate in the long-term growth opportunities provided by European equities.

Key Reasons to Invest

  • The Fund seeks out quality companies operating in Europe and trading on European exchanges.
  • For investors seeking to further diversify their global portfolio and participate in the long-term growth opportunities provided by European equities.

Key Reasons to Invest

  • The Fund seeks out quality companies operating in Europe and trading on European exchanges.
  • For investors seeking to further diversify their global portfolio and participate in the long-term growth opportunities provided by European equities.

Investment Approach

A bottom-up value investment approach that identifies high-quality stocks that are trading at a discount to their estimated fair market value.

Investment Approach

A bottom-up value investment approach that identifies high-quality stocks that are trading at a discount to their estimated fair market value.

Investment Approach

A bottom-up value investment approach that identifies high-quality stocks that are trading at a discount to their estimated fair market value.

Investment Approach

A bottom-up value investment approach that identifies high-quality stocks that are trading at a discount to their estimated fair market value.

Fund Facts

Fund type: European Equity
Fund start date: April 11, 1994
Performance start date: December 17, 2001
Total net assets: $103.1 million
MER˜: 3.19%

Fund Facts

Fund type: European Equity
Fund start date: April 11, 1994
Performance start date: December 17, 2001
Total net assets: $103.1 million
MER˜: 3.19%

Fund Facts

Fund type: European Equity
Fund start date: April 11, 1994
Performance start date: December 17, 2001
Total net assets: $103.1 million
MER˜: 3.19%

Fund Facts

Fund type: European Equity
Fund start date: April 11, 1994
Performance start date: December 17, 2001
Total net assets: $103.1 million
MER˜: 3.19%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 13.57% 14.08%
Sharpe Ratio -0.03 0.41
Beta 1.08 1.13
Peer 3-Yr 5-Yr
Standard Deviation 11.64% 11.74%
Sharpe Ratio 0.38 0.71
Beta 0.88 0.92

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 13.57% 14.08%
Sharpe Ratio -0.03 0.41
Beta 1.08 1.13
Peer 3-Yr 5-Yr
Standard Deviation 11.64% 11.74%
Sharpe Ratio 0.38 0.71
Beta 0.88 0.92

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 13.57% 14.08%
Sharpe Ratio -0.03 0.41
Beta 1.08 1.13
Peer 3-Yr 5-Yr
Standard Deviation 11.64% 11.74%
Sharpe Ratio 0.38 0.71
Beta 0.88 0.92

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 13.57% 14.08%
Sharpe Ratio -0.03 0.41
Beta 1.08 1.13
Peer 3-Yr 5-Yr
Standard Deviation 11.64% 11.74%
Sharpe Ratio 0.38 0.71
Beta 0.88 0.92

Fund Codes

FE DSC LL F Q W
C$ MF 811 812 268 855 -
US$ MF 711 712 664 755 -
Series T 2106 2206 2306 -
Series V 3015 3115 3215 -

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 25.96
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 25.96
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 25.96
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 25.96
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Richard McGrath, M.Sc., CFA

Portfolio Advisor
AGF International Advisors Company Limited (AGFIA)

Anna O'Sullivan, CFA

Portfolio Advisor
AGF International Advisors Company Limited (AGFIA)

Title and Position

Richard is a senior advisor across the firm’s mandates, with primary responsibility for European equity research. Richard joined AGF International Advisors (AGFIA) in 1996 as an analyst. He has spent time in Singapore and Toronto and was made a portfolio advisor in 2006.

Recruited directly from university, he is a successful example of the professional development program at AGFIA. Richard holds a Bachelor of Business Studies and a Masters in Investment and Treasury from Dublin City University and is a CFA charterholder

A portfolio advisor provides the Fund with investment research and recommendations. They do not make investment decisions on behalf of the Fund. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

21

Years in the industry

21

Title and Position

Anna-Marie is a portfolio advisor on the AGF European Equity mandate. Anna-Marie joined AGF International Advisor’s (AGFIA) investment team in 2004 as an analyst. She spent time in the AGF office in Toronto on the Resources and Global Equity teams before returning to a senior position at AGFIA.

Anna-Marie has a Bachelor of Commerce degree from University College Cork. She is a CFA charterholder a member of CFA Society Ireland.

A portfolio advisor provides the Fund with investment research and recommendations. They do not make investment decisions on behalf of the Fund. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

13

Years in the industry

13

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of July 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. This person acts solely as a portfolio advisor to the Fund. A portfolio advisor provides the Fund with investment research and recommendations. They do not make investment decisions on behalf of the Fund.

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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