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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (07-30-2025) |
$51.22 |
|---|---|
| Change |
$0.57
(1.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (February 21, 1996): 8.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.87% | 14.61% | 10.24% | 10.24% | 27.50% | 25.13% | 22.02% | 11.21% | 15.92% | 15.90% | 14.56% | 15.47% | 16.81% | 14.84% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 256 / 2,120 | 78 / 2,100 | 100 / 2,086 | 100 / 2,086 | 22 / 2,043 | 67 / 1,919 | 109 / 1,812 | 161 / 1,639 | 61 / 1,495 | 45 / 1,428 | 38 / 1,265 | 10 / 1,102 | 9 / 980 | 11 / 797 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 3.42% | 2.17% | 4.30% | 8.95% | -2.65% | 7.88% | -3.09% | -7.99% | -0.26% | 9.56% | 4.87% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
23.95% (February 2000)
-20.70% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.43% | 2.75% | 27.65% | 2.67% | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% | 36.60% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 56/ 761 | 526/ 885 | 11/ 1,037 | 131/ 1,184 | 682/ 1,379 | 65/ 1,461 | 911/ 1,576 | 540/ 1,728 | 1,728/ 1,867 | 72/ 1,981 |
40.32% (2020)
-10.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.11 |
| International Equity | 35.01 |
| Cash and Equivalents | 3.72 |
| Canadian Equity | 2.16 |
| Name | Percent |
|---|---|
| Technology | 36.84 |
| Financial Services | 15.80 |
| Consumer Services | 10.96 |
| Consumer Goods | 9.03 |
| Energy | 8.87 |
| Other | 18.50 |
| Name | Percent |
|---|---|
| North America | 64.99 |
| Europe | 21.39 |
| Asia | 9.51 |
| Latin America | 4.12 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | 5.25 |
| NVIDIA Corp | 4.76 |
| Broadcom Inc | 4.70 |
| Siemens Energy AG | 4.67 |
| Spotify Technology SA | 4.60 |
| Chesapeake Energy Corp | 4.20 |
| Cash and Cash Equivalents | 3.72 |
| Robinhood Markets Inc Cl A | 3.49 |
| Crowdstrike Holdings Inc Cl A | 3.30 |
| Tencent Holdings Ltd | 3.22 |
AGF Global Select Fund Mutual Fund Series
Median
Other - Global Equity
| Standard Deviation | 14.78% | 14.65% | 15.08% |
|---|---|---|---|
| Beta | 1.06% | 1.04% | 1.10% |
| Alpha | 0.01% | 0.02% | 0.03% |
| Rsquared | 0.68% | 0.73% | 0.76% |
| Sharpe | 1.16% | 0.91% | 0.88% |
| Sortino | 2.44% | 1.56% | 1.31% |
| Treynor | 0.16% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.60% | 14.78% | 14.65% | 15.08% |
| Beta | 1.50% | 1.06% | 1.04% | 1.10% |
| Alpha | 0.03% | 0.01% | 0.02% | 0.03% |
| Rsquared | 0.70% | 0.68% | 0.73% | 0.76% |
| Sharpe | 1.22% | 1.16% | 0.91% | 0.88% |
| Sortino | 2.44% | 2.44% | 1.56% | 1.31% |
| Treynor | 0.15% | 0.16% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 21, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,553 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF258 | ||
| AGF695 | ||
| AGF795 |
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
The portfolio manager uses a bottom-up earnings growth momentum style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and a country’s strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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