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AGF Elements Growth Portfolio Mutual Fund

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025) 		$17.95
Change
$0.03 (0.19%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2007Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan…$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

AGF Elements Growth Portfolio Mutual Fund

Compare Options

Fund Returns

Inception Return (November 28, 2005): 5.32%

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 2.55% 4.22% 4.04% 4.04% 11.83% 13.14% 12.48% 6.52% 8.70% 7.30% 6.25% 6.27% 6.86% 6.14%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 500 / 1,327 632 / 1,307 688 / 1,306 688 / 1,306 762 / 1,291 555 / 1,221 591 / 1,187 387 / 1,069 452 / 1,006 507 / 980 552 / 860 483 / 800 414 / 732 358 / 611
Quartile Ranking 2 2 3 3 3 2 2 2 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.65% 0.41% 1.99% 0.77% 3.04% -1.53% 3.52% -0.83% -2.75% -2.28% 3.99% 2.55%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

6.65% (April 2020)

Worst Monthly Return Since Inception

-11.16% (September 2008)

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 11.67% 2.23% 9.05% -6.59% 12.90% 8.74% 11.08% -8.67% 8.94% 18.14%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 3 4 4 2 3 1 4 2
Category Rank 109/ 581 522/ 670 467/ 753 658/ 824 744/ 915 499/ 1,000 729/ 1,049 226/ 1,146 985/ 1,196 445/ 1,279

Best Calendar Return (Last 10 years)

18.14% (2024)

Worst Calendar Return (Last 10 years)

-8.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.15
International Equity 24.54
Cash and Equivalents 8.39
Canadian Equity 7.97
Foreign Corporate Bonds 4.27
Other 9.68

Sector Allocation

Sector Allocation
Name Percent
Technology 18.92
Fixed Income 13.21
Financial Services 13.01
Cash and Cash Equivalent 8.39
Industrial Goods 7.54
Other 38.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.88
Europe 14.20
Asia 11.18
Latin America 1.12
Africa and Middle East 0.37
Other 0.25

Top Holdings

Top Holdings
Name Percent
AGF Global Equity Fund Mutual Fund Series 16.82
AGF American Growth Fund Mutual Fund Series 13.54
iShares Core S&P 500 ETF (IVV) 7.07
AGF U.S. Sector Fund Series MF 7.04
AGF Emerging Markets Fund MF Series 6.10
AGF Canadian Dividend Income Fund MF 6.03
AGF Total Return Bond Fund MF Series 5.65
AGF Systematic Global ESG Factors ETF (QEF) 5.04
AGF Global Sustainable Growth Equity Fund MF 5.04
AGF Fixed Income Plus Fund MF Series 4.73

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 Return56789101112131415161718-5%0%5%10%15%20%25%

AGF Elements Growth Portfolio Mutual Fund

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.09% 9.20% 9.40%
Beta 0.95% 0.93% 0.99%
Alpha -0.02% 0.00% -0.02%
Rsquared 0.95% 0.95% 0.94%
Sharpe 0.90% 0.68% 0.50%
Sortino 1.85% 1.01% 0.52%
Treynor 0.09% 0.07% 0.05%
Tax Efficiency 96.12% 92.63% 87.32%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 8.13% 9.09% 9.20% 9.40%
Beta 0.95% 0.95% 0.93% 0.99%
Alpha -0.01% -0.02% 0.00% -0.02%
Rsquared 0.94% 0.95% 0.95% 0.94%
Sharpe 1.01% 0.90% 0.68% 0.50%
Sortino 1.92% 1.85% 1.01% 0.52%
Treynor 0.09% 0.09% 0.07% 0.05%
Tax Efficiency 90.91% 96.12% 92.63% 87.32%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.5​54.549.3​49.30%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: A49.9​49.948.9​48.90%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: A56.0​56.048.7​48.70%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: A61.6​61.650.4​50.40%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 November 28, 2005
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $536

Fund Codes

FundServ Code Load Code Sales Status
AGF475
AGF477
AGF478

Investment Objectives

The Portfolio’s objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.

Investment Strategy

To achieve these objectives, the portfolio manager generally allocates the Portfolio’s assets among underlying funds, which are primarily managed by AGF or an AGF affiliate. AGF has set, and will review quarterly, target dynamic allocations between income, bond and equity funds for the Portfolio, consistent with the Portfolio’s investment objective. The target asset mix is 80% equities and 20% fixed income.

Portfolio Management

Portfolio Manager

AGF Investments Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.44%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.25%
Trailer Fee Max (DSC) 1.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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