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AGF North American Dividend Income Fund Series MF

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(12-06-2024)
$11.82
Change
$0.01 (0.11%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

AGF North American Dividend Income Fund Series MF

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Fund Returns

Inception Return (February 10, 2006): 5.84%

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 -0.94% 2.05% 10.00% 14.55% 28.93% 13.61% 6.65% 13.31% 9.29% 9.27% 7.11% 7.50% 7.48% 7.21%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 553 / 585 441 / 585 322 / 580 395 / 578 236 / 578 382 / 571 325 / 560 315 / 546 407 / 537 395 / 519 398 / 487 333 / 423 332 / 414 269 / 377
Quartile Ranking 4 4 3 3 2 3 3 3 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.36% 4.84% 0.12% 4.15% 2.45% -2.52% 3.64% -0.63% 4.67% 0.74% 2.26% -0.94%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

Best Monthly Return Since Inception

11.52% (November 2020)

Worst Monthly Return Since Inception

-15.38% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.30% 2.96% 11.07% 7.12% -8.54% 16.22% 4.77% 23.69% -8.77% 12.28%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 3 2 3 3 3 4 3 2 2 3
Category Rank 190/ 358 107/ 382 309/ 415 242/ 438 300/ 488 410/ 524 351/ 538 223/ 546 234/ 560 346/ 571

Best Calendar Return (Last 10 years)

23.69% (2021)

Worst Calendar Return (Last 10 years)

-8.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.25
US Equity 39.99
International Equity 7.08
Income Trust Units 6.20
Cash and Equivalents 0.47
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.73
Technology 16.10
Energy 12.52
Healthcare 9.78
Industrial Services 7.23
Other 31.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.43
Europe 7.09
Latin America 2.53
Other -0.05

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 5.40
Royal Bank of Canada 4.11
Microsoft Corp 3.99
Toronto-Dominion Bank 3.30
ASML Holding NV 2.86
Enbridge Inc 2.69
UnitedHealth Group Inc 2.61
Suncor Energy Inc 2.59
Brookfield Infrastructure Partners LP - Units 2.53
Apple Inc 2.52

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 North American Dividend Income Fund Series MF

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.76% 14.40% 11.90%
Beta 1.06% 0.96% 0.98%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.94% 0.93%
Sharpe 0.28% 0.53% 0.51%
Sortino 0.49% 0.72% 0.58%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 58.68% 78.95% 69.84%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.03% 13.76% 14.40% 11.90%
Beta 1.14% 1.06% 0.96% 0.98%
Alpha -0.06% -0.01% -0.01% -0.01%
Rsquared 0.91% 0.95% 0.94% 0.93%
Sharpe 2.14% 0.28% 0.53% 0.51%
Sortino 7.36% 0.49% 0.72% 0.58%
Treynor 0.19% 0.04% 0.08% 0.06%
Tax Efficiency 93.23% 58.68% 78.95% 69.84%

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.

Fund Details

Start Date February 10, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $201

Fund Codes

FundServ Code Load Code Sales Status
AGF257
AGF669
AGF967

Investment Objectives

The Fund's objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.

Investment Strategy

When selecting companies to invest in, the portfolio manager focuses on securities that offer an attractive current yield combined with the following characteristics: superior management, industry leadership, a high level of profitability relative to others in that industry, a sound financial position and strong earnings and dividend growth. The portfolio manager looks for companies with attractive valuations relative to their longer-term growth prospects.

Portfolio Manager(s)

Name Start Date
Stephen Duench 12-11-2017

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.27%
Management Fee 1.85%
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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