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AGF Global Dividend Class Mutual Fund Series

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Global Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-12-2025) 		$21.18
Change
$0.10 (0.45%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3May 2016Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Sep 2025Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025May 2016Sep 2017Jan 2019May 2020Sep 2021Jan 2023May 2024Sep 2025S…$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,000$12,000$14,000$16,000Period

Legend

AGF Global Dividend Class Mutual Fund Series

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Fund Returns

Inception Return (April 27, 2016): 8.49%

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 0.15% 5.47% 13.23% 13.21% 15.83% 20.56% 15.71% 10.85% 12.78% 9.37% 9.67% 8.01% 8.32% -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 0.88% 5.49% 13.66% 14.01% 15.30% - - - - - - - - -
Category Rank 243 / 264 115 / 260 200 / 254 145 / 249 142 / 249 172 / 240 148 / 216 116 / 211 139 / 209 154 / 196 152 / 194 152 / 184 144 / 174 -
Quartile Ranking 4 2 4 3 3 3 3 3 3 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 1.83% 0.47% 4.27% 1.07% -1.27% -3.90% 3.83% 1.41% 1.96% 1.19% 4.07% 0.15%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

8.42% (November 2020)

Worst Monthly Return Since Inception

-8.74% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 8.91% -4.87% 16.67% 1.55% 13.94% -1.73% 7.51% 20.38%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - 4 3 3 3 4 2 4 3
Category Rank - - 132/ 174 118/ 185 132/ 195 149/ 200 181/ 209 63/ 211 172/ 220 140/ 240

Best Calendar Return (Last 10 years)

20.38% (2024)

Worst Calendar Return (Last 10 years)

-4.87% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.40
International Equity 34.78
Cash and Equivalents 4.72
Income Trust Units 2.10

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.98
Technology 17.08
Healthcare 12.13
Industrial Goods 12.04
Consumer Goods 10.75
Other 29.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.12
Europe 24.69
Asia 11.78
Africa and Middle East 0.39
Other 0.02

Top Holdings

Top Holdings
Name Percent
AGF Global Dividend Fund Mutual Fund Series 97.99
Cash and Cash Equivalents 2.01

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213148%10%12%14%16%18%20%22%24%

AGF Global Dividend Class Mutual Fund Series

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 8.04% 9.35% -
Beta 0.65% 0.69% -
Alpha 0.01% 0.02% -
Rsquared 0.69% 0.76% -
Sharpe 1.37% 1.05% -
Sortino 3.06% 1.88% -
Treynor 0.17% 0.14% -
Tax Efficiency 97.02% 97.67% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 8.05% 8.04% 9.35% -
Beta 0.62% 0.65% 0.69% -
Alpha 0.02% 0.01% 0.02% -
Rsquared 0.70% 0.69% 0.76% -
Sharpe 1.53% 1.37% 1.05% -
Sortino 2.73% 3.06% 1.88% -
Treynor 0.20% 0.17% 0.14% -
Tax Efficiency 94.79% 97.02% 97.67% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.8​86.861.2​61.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.3​80.357.6​57.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.565.2​65.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.5​82.562.3​62.30%10%20%30%40%50%60%70%80%90%100%

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 Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $113

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 Management

Portfolio Manager

AGF Investments Inc.

  • Stephen Way
  • Andres Perez
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF CustomerFirst Inc.
Distributor

-

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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