Daily Price
C$11.2885

as of   2019-03-21

Total Net Assets
$85.4 M

as of   2019-02-28

Previous Close
C$11.2381
Fund Start Date
Mar 31, 2003
% Change
+0.4500
MER
2.42%
YTD % Change
+7.6600
Daily Price
C$11.2885

as of   2019-03-21

Previous Close
C$11.2381
% Change
+0.4500
YTD % Change
+7.6600
Total Net Assets
$85.4 M

as of   2019-02-28

Fund Start Date
Mar 31, 2003
MER
2.42%
Daily Price
C$12.2701

as of   2019-03-21

Total Net Assets
$85.4 M

as of   2019-02-28

Previous Close
C$12.2151
Fund Start Date
Apr 2, 2003
% Change
+0.4500
MER
1.33%
YTD % Change
+7.9300
Daily Price
C$12.2701

as of   2019-03-21

Previous Close
C$12.2151
% Change
+0.4500
YTD % Change
+7.9300
Total Net Assets
$85.4 M

as of   2019-02-28

Fund Start Date
Apr 2, 2003
MER
1.33%
Daily Price
C$10.1533

as of   2019-03-21

Total Net Assets
$85.4 M

as of   2019-02-28

Previous Close
C$10.1074
Fund Start Date
Apr 17, 2015
% Change
+0.4500
MER
0.04%
YTD % Change
+8.2200
Daily Price
C$10.1533

as of   2019-03-21

Previous Close
C$10.1074
% Change
+0.4500
YTD % Change
+8.2200
Total Net Assets
$85.4 M

as of   2019-02-28

Fund Start Date
Apr 17, 2015
MER
0.04%

Key Reasons to Invest

  • A diversified Canadian fund of income-producing equities, coupled with selected exposure to corporate bonds.
  • For investors seeking a balance between current income and long-term capital appreciation.

Key Reasons to Invest

  • A diversified Canadian fund of income-producing equities, coupled with selected exposure to corporate bonds.
  • For investors seeking a balance between current income and long-term capital appreciation.

Key Reasons to Invest

  • A diversified Canadian fund of income-producing equities, coupled with selected exposure to corporate bonds.
  • For investors seeking a balance between current income and long-term capital appreciation.

Investment Approach

A fundamental, bottom-up process is used to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks.

Investment Approach

A fundamental, bottom-up process is used to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks.

Investment Approach

A fundamental, bottom-up process is used to identify attractive businesses trading at reasonable valuations. This core investment process is complemented by top-down macroeconomic and industry outlooks.

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $85.4 million
MER˜: 2.42%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $85.4 million
MER˜: 2.42%

Fund Facts (Based on Series MF)

Fund type: Canadian Balanced
Fund start date: March 31, 2003
Performance start date: March 31, 2003
Total net assets: $85.4 million
MER˜: 2.42%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.93% 7.16% 6.74% 6.69%
Sharpe Ratio 0.80 0.65 0.76 0.57
Beta 1.16 1.13 1.07 1.02

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.91% 7.13% 6.74% 6.69%
Sharpe Ratio 0.96 0.80 0.76 0.57
Beta 1.15 1.12 1.07 1.02

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 6.91% - 6.74% 6.69%
Sharpe Ratio 1.15 - 0.76 0.57
Beta 1.15 - 1.07 1.02

Fund Codes

FE DSC LL F FV Q W
C$ MF 9653 9650 9657 6490 - 1239 -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 11.18
Payment Date 2019-02-28
Total Dividend 0.0556180
Income Rate 0.0556180
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 12.15
Payment Date 2019-02-28
Total Dividend 0.0603915
Income Rate 0.0603915
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 10.04
Payment Date 2019-02-28
Total Dividend 0.0499135
Income Rate 0.0499135
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Greg Bay, CFA

Managing Partner and Portfolio Manager
Cypress Capital Management Ltd.

Michael Fricker, BA, MBA, CFA

Portfolio Manager
Cypress Capital Management Ltd.

Title and Position

In 1998, Greg Bay became one of the founding partners at Cypress Capital Management. Throughout his extensive career, Greg gained experience in the brokerage industry as both an analyst and an account executive. He has been a portfolio manager with Royal Trust and assistant vice president of investments with National Trust.

He has a bachelor of Commerce and Finance and is a CFA charterholder.

Approach or Quote

Before joining Cypress, Greg was a managing partner at M.K. Wong & Associates (now HSBC Asset Management Canada Ltd.) where he specialized in private client and institutional portfolio management. He was the lead on their Lotus Canadian Equity and Hong Kong Bank Small Cap Growth funds.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

19

Years in the industry

33

Title and Position

Michael joined Cypress in 2009 as an Associate Portfolio Manager and was promoted to Portfolio Manager in January 2010.

Michael received his B.A. (Administrative and Commercial Studies) from the University of Western Ontario and his MBA from York University (Schulich School of Business). He is a CFA charterholder.

Approach or Quote

Michael began his investment management career in 1999 with TD Asset Management, advising clients on their mutual fund and fixed income portfolios. From 2004-2009, Michael worked as an equity research associate with Scotia Capital in Toronto and as an equity research associate and analyst with RBC Capital Markets in Vancouver.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

8

Years in the industry

18

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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