Daily Price
C$9.92

as of   2018-12-17

Total Net Assets
$43.3 M

as of   2018-11-30

Previous Close
C$9.96
Fund Start Date
Aug 13, 2007
% Change
-0.41
MER
2.89%
YTD % Change
-4.65
Daily Price
C$9.92

as of   2018-12-17

Previous Close
C$9.96
% Change
-0.41
YTD % Change
-4.65
Total Net Assets
$43.3 M

as of   2018-11-30

Fund Start Date
Aug 13, 2007
MER
2.89%
Daily Price
C$11.40

as of   2018-12-17

Total Net Assets
$43.3 M

as of   2018-11-30

Previous Close
C$11.45
Fund Start Date
Aug 13, 2007
% Change
-0.40
MER
1.44%
YTD % Change
-3.30
Daily Price
C$11.40

as of   2018-12-17

Previous Close
C$11.45
% Change
-0.40
YTD % Change
-3.30
Total Net Assets
$43.3 M

as of   2018-11-30

Fund Start Date
Aug 13, 2007
MER
1.44%
Daily Price
C$14.04

as of   2018-12-17

Total Net Assets
$43.3 M

as of   2018-11-30

Previous Close
C$14.09
Fund Start Date
Nov 16, 2012
% Change
-0.39
MER
0.01%
YTD % Change
-1.97
Daily Price
C$14.04

as of   2018-12-17

Previous Close
C$14.09
% Change
-0.39
YTD % Change
-1.97
Total Net Assets
$43.3 M

as of   2018-11-30

Fund Start Date
Nov 16, 2012
MER
0.01%
Daily Price
C$9.76

as of   2018-12-17

Total Net Assets
$43.3 M

as of   2018-11-30

Previous Close
C$9.80
Fund Start Date
Aug 13, 2007
% Change
-0.41
MER
2.89%
YTD % Change
-
Daily Price
C$9.76

as of   2018-12-17

Previous Close
C$9.80
% Change
-0.41
YTD % Change
-
Total Net Assets
$43.3 M

as of   2018-11-30

Fund Start Date
Aug 13, 2007
MER
2.89%

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: $43.3 million
MER˜: 2.89%

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: $43.3 million
MER˜: 2.89%

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: $43.3 million
MER˜: 2.89%

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: $43.3 million
MER˜: 2.89%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.97% 4.70% 4.17% 4.61%
Sharpe Ratio 0.07 0.43 0.44 0.68
Beta 0.83 0.93 0.76 0.81

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.98% 4.67% 4.17% 4.61%
Sharpe Ratio 0.47 0.74 0.44 0.68
Beta 0.83 0.93 0.76 0.81

Risk Measurements (Based on Series Q)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.98% 4.70% 4.17% 4.61%
Sharpe Ratio 0.79 1.04 0.44 0.68
Beta 0.83 0.93 0.76 0.81

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 3.97% 4.70% 4.17% 4.61%
Sharpe Ratio 0.07 0.43 0.44 0.68
Beta 0.83 0.93 0.76 0.81

Fund Codes

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

Risk Return (Based on Series MF)

Pricing & Performance (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 On 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 On 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 On Capital 0.0000000

Portfolio

Fund Managers

David Stonehouse, MBA, CFA

Vice-President and Portfolio Manager
AGF Investments Inc.

Title and Position

David Stonehouse manages both fixed-income and balanced portfolios and is a member of the AGF Fixed Income Team, which has expertise in all the major fixed-income categories including high yield, investment grade, sovereign bonds and global convertibles, in both emerging and developed markets, as well as global currencies. His rigorous and disciplined investment process is a combination of a top-down approach to duration and asset allocation with a bottom-up approach to security selection.

He 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

David was previously Director, Fixed Income and Portfolio Manager with Acuity Investment Management Inc. AGF Management Ltd. acquired Acuity Funds Ltd. and Acuity Investment Management Inc. in February 2011. Prior to joining Acuity, David was a senior analyst specializing in Canadian equities at a major Canadian pension plan and worked in the telecommunications industry specializing in financial analysis.

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

¹ All data shown is as of November 30, 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.

On March 31, 2010, shareholders approved a change in the investment objective permitting investments in units of Acuity Diversified Income Fund (now called AGF Diversified Income Fund).

\f1†These holdings represent the AGF Diversified Income Fund (the 'Underlying Fund'). AGF Diversified Income Class maintains an exposure to the Underlying Fund through a direct purchase of units of the Underlying Fund. Please refer to the simplified prospectus of AGF Diversified Income Fund for a complete description of the Underlying Fund, its investment objectives and strategies.

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.

Multiple files have been downloaded to your device.