Daily Price
C$10.3562

as of   2019-03-21

Total Net Assets
$40.4 M

as of   2019-02-28

Previous Close
C$10.3294
Fund Start Date
Aug 13, 2007
% Change
+0.2600
MER
2.92%
YTD % Change
+4.2800
Daily Price
C$10.3562

as of   2019-03-21

Previous Close
C$10.3294
% Change
+0.2600
YTD % Change
+4.2800
Total Net Assets
$40.4 M

as of   2019-02-28

Fund Start Date
Aug 13, 2007
MER
2.92%
Daily Price
C$11.9481

as of   2019-03-21

Total Net Assets
$40.4 M

as of   2019-02-28

Previous Close
C$11.9168
Fund Start Date
Aug 13, 2007
% Change
+0.2600
MER
1.44%
YTD % Change
+4.5800
Daily Price
C$11.9481

as of   2019-03-21

Previous Close
C$11.9168
% Change
+0.2600
YTD % Change
+4.5800
Total Net Assets
$40.4 M

as of   2019-02-28

Fund Start Date
Aug 13, 2007
MER
1.44%
Daily Price
C$14.7656

as of   2019-03-21

Total Net Assets
$40.4 M

as of   2019-02-28

Previous Close
C$14.7264
Fund Start Date
Nov 16, 2012
% Change
+0.2700
MER
0.00%
YTD % Change
+4.9100
Daily Price
C$14.7656

as of   2019-03-21

Previous Close
C$14.7264
% Change
+0.2700
YTD % Change
+4.9100
Total Net Assets
$40.4 M

as of   2019-02-28

Fund Start Date
Nov 16, 2012
MER
0.00%
Daily Price
C$10.1800

as of   2019-03-21

Total Net Assets
$40.4 M

as of   2019-02-28

Previous Close
C$10.1500
Fund Start Date
Aug 13, 2007
% Change
+0.3000
MER
2.92%
YTD % Change
-
Daily Price
C$10.1800

as of   2019-03-21

Previous Close
C$10.1500
% Change
+0.3000
YTD % Change
-
Total Net Assets
$40.4 M

as of   2019-02-28

Fund Start Date
Aug 13, 2007
MER
2.92%

Key Reasons to Invest

  • The fund seeks 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 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 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 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 balanced 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 balanced 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 balanced 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 balanced 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: August 13, 2007
Performance start date: August 27, 2007
Total net assets: $40.4 million
MER˜: 2.92%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: August 13, 2007
Performance start date: August 27, 2007
Total net assets: $40.4 million
MER˜: 2.92%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: August 13, 2007
Performance start date: August 27, 2007
Total net assets: $40.4 million
MER˜: 2.92%

Fund Facts (Based on Series MF)

Fund type: Global Balanced
Fund start date: August 13, 2007
Performance start date: August 27, 2007
Total net assets: $40.4 million
MER˜: 2.92%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.03% 4.77% 4.31% 4.73%
Sharpe Ratio 0.30 0.31 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 4.03% 4.75% 4.31% 4.73%
Sharpe Ratio 0.69 0.61 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 4.04% 4.77% 4.31% 4.73%
Sharpe Ratio 1.01 0.92 0.62 0.63
Beta 0.81 0.92 0.73 0.79

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 4.03% 4.77% 4.31% 4.73%
Sharpe Ratio 0.30 0.31 0.62 0.63
Beta 0.80 0.92 0.73 0.79

Fund Codes

FE DSC LL F FV Q W
C$ MF 9863 9860 9867 8060 - 1233 1444

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 8.58
Payment Date 2013-09-30
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 9.58
Payment Date 2013-12-20
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series Q)

Fund Prices 12.63
Payment Date 2015-08-31
Total Dividend 0.0000000
Income Rate 0.0000000
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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