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AGF Global Dividend Class Mutual Fund Series

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Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2024) 		$18.31
Change
-$0.11 (-0.61%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

AGF Global Dividend Class Mutual Fund Series

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Fund Returns

Inception Return (April 27, 2016): 7.66%

Fund Returns
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 0.50% 2.33% 10.04% 17.66% 25.47% 15.65% 9.23% 12.03% 8.12% 8.67% 6.94% 7.42% - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.50% 2.64% 9.99% - - - - - - - - - - -
Category Rank 80 / 267 185 / 262 159 / 262 167 / 262 177 / 262 152 / 238 128 / 232 149 / 230 166 / 216 155 / 213 160 / 200 153 / 190 - -
Quartile Ranking 2 3 3 3 3 3 3 3 4 3 4 4 - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.52% 2.04% 1.62% 4.28% 2.34% -1.41% 1.70% 1.02% 4.67% 0.84% 0.98% 0.50%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

8.42% (November 2020)

Worst Monthly Return Since Inception

-8.74% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 8.91% -4.87% 16.67% 1.55% 13.94% -1.73% 7.51%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - 3 3 3 3 4 2 3
Category Rank - - - 141/ 190 130/ 202 141/ 215 150/ 220 195/ 230 71/ 232 176/ 242

Best Calendar Return (Last 10 years)

16.67% (2019)

Worst Calendar Return (Last 10 years)

-4.87% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.42
International Equity 35.27
Cash and Equivalents 5.33
Income Trust Units 1.97
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.81
Technology 14.74
Healthcare 13.50
Industrial Goods 12.72
Consumer Goods 10.76
Other 30.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.75
Europe 25.77
Asia 11.47
Other 0.01

Top Holdings

Top Holdings
Name Percent
AGF Global Dividend Fund Mutual Fund Series 97.69
Cash and Cash Equivalents 2.31

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Global Dividend Class Mutual Fund Series

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.70% 10.59% -
Beta 0.66% 0.73% -
Alpha 0.03% -0.01% -
Rsquared 0.74% 0.82% -
Sharpe 0.60% 0.58% -
Sortino 1.16% 0.79% -
Treynor 0.09% 0.08% -
Tax Efficiency 98.28% 98.76% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.29% 9.70% 10.59% -
Beta 0.67% 0.66% 0.73% -
Alpha 0.04% 0.03% -0.01% -
Rsquared 0.74% 0.74% 0.82% -
Sharpe 2.93% 0.60% 0.58% -
Sortino - 1.16% 0.79% -
Treynor 0.28% 0.09% 0.08% -
Tax Efficiency 99.12% 98.28% 98.76% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 27, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $110

Fund Codes

FundServ Code Load Code Sales Status
AGF4088
AGF4188
AGF4288

Investment Objectives

The Fund's objective is to seek long-term total returns by investing primarily in a diversified portfolio of dividend-paying equity securities of issuers located around the world.

Investment Strategy

To meet these objectives, the Fund may invest in units of AGF Global Dividend Fund. The Fund may also invest directly in securities similar to those held by AGF Global Dividend Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The portfolio manager uses a quantitative model to assist in determining which countries to invest in and the amount to allocate to each country.

Portfolio Manager(s)

Name Start Date
Stephen Way 08-20-2007
Andres Perez 03-01-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.43%
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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