Daily Price
C$14.1316

as of   2019-03-21

Total Net Assets
$147.3 M

as of   2019-02-28

Previous Close
C$14.0951
Fund Start Date
Mar 31, 2003
% Change
+0.2600
MER
2.82%
YTD % Change
+4.3000
Daily Price
C$14.1316

as of   2019-03-21

Previous Close
C$14.0951
% Change
+0.2600
YTD % Change
+4.3000
Total Net Assets
$147.3 M

as of   2019-02-28

Fund Start Date
Mar 31, 2003
MER
2.82%
Daily Price
C$15.5076

as of   2019-03-21

Total Net Assets
$147.3 M

as of   2019-02-28

Previous Close
C$15.4668
Fund Start Date
May 1, 2003
% Change
+0.2600
MER
1.20%
YTD % Change
+4.6600
Daily Price
C$15.5076

as of   2019-03-21

Previous Close
C$15.4668
% Change
+0.2600
YTD % Change
+4.6600
Total Net Assets
$147.3 M

as of   2019-02-28

Fund Start Date
May 1, 2003
MER
1.20%
Daily Price
C$10.3531

as of   2019-03-21

Total Net Assets
$147.3 M

as of   2019-02-28

Previous Close
C$10.3256
Fund Start Date
Nov 16, 2012
% Change
+0.2700
MER
0.00%
YTD % Change
+4.9400
Daily Price
C$10.3531

as of   2019-03-21

Previous Close
C$10.3256
% Change
+0.2700
YTD % Change
+4.9400
Total Net Assets
$147.3 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$10.1300

as of   2019-03-21

Total Net Assets
$147.3 M

as of   2019-02-28

Previous Close
C$10.1000
Fund Start Date
Mar 31, 2003
% Change
+0.3000
MER
2.82%
YTD % Change
-
Daily Price
C$10.1300

as of   2019-03-21

Previous Close
C$10.1000
% Change
+0.3000
YTD % Change
-
Total Net Assets
$147.3 M

as of   2019-02-28

Fund Start Date
Mar 31, 2003
MER
2.82%

Key Reasons to Invest

  • The fund seeks to provide a high level of current income and long-term capital growth by investing in a range of fixed income and income-producing equity securities.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Key Reasons to Invest

  • The fund seeks to provide a high level of current income and long-term capital growth by investing in a range of fixed income and income-producing equity securities.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Key Reasons to Invest

  • The fund seeks to provide a high level of current income and long-term capital growth by investing in a range of fixed income and income-producing equity securities.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Key Reasons to Invest

  • The fund seeks to provide a high level of current income and long-term capital growth by investing in a range of fixed income and income-producing equity securities.
  • May be ideal for clients seeking a conservative yet diversified core portfolio solution.

Investment Approach

A fundamental investment process that identifies reasonably priced securities with appealing growth characteristics to hold over the mid to long term. The fixed-income strategy emphasizes quality while focusing on managing term and duration.

Investment Approach

A fundamental investment process that identifies reasonably priced securities with appealing growth characteristics to hold over the mid to long term. The fixed-income strategy emphasizes quality while focusing on managing term and duration.

Investment Approach

A fundamental investment process that identifies reasonably priced securities with appealing growth characteristics to hold over the mid to long term. The fixed-income strategy emphasizes quality while focusing on managing term and duration.

Investment Approach

A fundamental investment process that identifies reasonably priced securities with appealing growth characteristics to hold over the mid to long term. The fixed-income strategy emphasizes quality while focusing on managing term and duration.

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $147.3 million
MER˜: 2.82%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $147.3 million
MER˜: 2.82%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $147.3 million
MER˜: 2.82%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $147.3 million
MER˜: 2.82%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.01% 4.76% 4.31% 4.73%
Sharpe Ratio 0.32 0.33 0.62 0.63
Beta 0.80 0.92 0.73 0.79

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.00% 4.73% 4.31% 4.73%
Sharpe Ratio 0.73 0.65 0.62 0.63
Beta 0.80 0.91 0.73 0.79

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.00% 4.76% 4.31% 4.73%
Sharpe Ratio 1.03 0.92 0.62 0.63
Beta 0.80 0.92 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.01% 4.76% 4.31% 4.73%
Sharpe Ratio 0.32 0.33 0.62 0.63
Beta 0.80 0.92 0.73 0.79

Fund Codes

FE DSC LL F FV Q W
C$ MF 9643 9640 9647 6390 - 1205 1445

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 13.95
Payment Date 2019-02-28
Total Dividend 0.0465473
Income Rate 0.0465473
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 15.30
Payment Date 2019-02-28
Total Dividend 0.0510043
Income Rate 0.0510043
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 10.21
Payment Date 2019-02-28
Total Dividend 0.0340123
Income Rate 0.0340123
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

David Stonehouse, MBA, CFA

SVP and Head of North American and Specialty Investments
AGF Investments Inc.

Title and Position

David Stonehouse oversees AGF’s North American and Specialty Investments teams while maintaining direct portfolio management responsibilities for his current mandates.

David received a B.Sc. in Applied Science from Queen’s University, an MBA in Finance and Accounting from McMaster University and is a CFA charterholder.

Approach or Quote

With more than two decades of experience managing both fixed income and balanced mandates, David employs a rigorous and disciplined investment process combining a top-down approach to duration and asset allocation with a bottom-up approach to security selection. David is a member of The Office of the CIO – a new structure within AGF’s Investment Management team. This leadership structure encourages and further embeds collaboration and active accountability across the Investment Management team and the broader organization.

Registered as a Portfolio Manager under AGF Investments Inc. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

21

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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