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AGF Global Dividend Fund Mutual Fund Series

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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(11-11-2024)
$45.36
Change
-$0.23 (-0.52%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

AGF Global Dividend Fund Mutual Fund Series

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Fund Returns

Inception Return (August 20, 2007): 7.10%

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 0.51% 2.41% 10.32% 18.14% 26.17% 16.05% 9.49% 12.36% 8.40% 8.97% 7.18% 7.67% 7.24% 8.26%
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 75 / 267 177 / 262 142 / 262 154 / 262 155 / 262 136 / 238 110 / 232 141 / 230 161 / 216 148 / 213 153 / 200 148 / 190 128 / 153 99 / 138
Quartile Ranking 2 3 3 3 3 3 2 3 3 3 4 4 4 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.62% 2.08% 1.66% 4.39% 2.40% -1.45% 1.74% 1.04% 4.78% 0.86% 1.02% 0.51%
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

8.61% (November 2020)

Worst Monthly Return Since Inception

-8.84% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.35% 17.56% 3.41% 9.10% -4.99% 17.24% 1.80% 14.33% -1.69% 7.68%
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 2 3 3 3 3 3 4 2 3
Category Rank 88/ 123 39/ 143 96/ 156 133/ 190 134/ 202 125/ 215 149/ 220 190/ 230 69/ 232 164/ 242

Best Calendar Return (Last 10 years)

17.56% (2015)

Worst Calendar Return (Last 10 years)

-4.99% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.15
International Equity 36.76
Cash and Equivalents 4.09
Income Trust Units 2.01
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.18
Technology 15.24
Healthcare 13.36
Industrial Goods 12.91
Consumer Goods 11.05
Other 29.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.24
Europe 26.58
Asia 12.19
Other -0.01

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 5.56
Microsoft Corp 4.80
Abbvie Inc 4.75
Cash and Cash Equivalents 4.09
TJX Cos Inc 3.62
JPMorgan Chase & Co 3.55
Waste Management Inc 3.54
Mondelez International Inc Cl A 3.49
Shell PLC 3.41
Northrop Grumman Corp 3.09

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 Fund Mutual Fund Series

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.91% 10.79% 10.13%
Beta 0.68% 0.74% 0.78%
Alpha 0.03% -0.01% -0.01%
Rsquared 0.74% 0.82% 0.84%
Sharpe 0.62% 0.59% 0.68%
Sortino 1.19% 0.81% 0.86%
Treynor 0.09% 0.09% 0.09%
Tax Efficiency 99.20% 98.84% 97.79%
Volatility Volatility rating is 5 on a scale of 1 to 10 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.43% 9.91% 10.79% 10.13%
Beta 0.69% 0.68% 0.74% 0.78%
Alpha 0.04% 0.03% -0.01% -0.01%
Rsquared 0.74% 0.74% 0.82% 0.84%
Sharpe 2.96% 0.62% 0.59% 0.68%
Sortino - 1.19% 0.81% 0.86%
Treynor 0.28% 0.09% 0.09% 0.09%
Tax Efficiency 99.08% 99.20% 98.84% 97.79%

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 August 20, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,255

Fund Codes

FundServ Code Load Code Sales Status
AGF4000
AGF4001
AGF4002

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

The portfolio manager uses a quantitative model to assist in determining which countries to invest in and the amount to allocate to each country. It then uses a bottom-up conservative growth investment philosophy to uncover stocks that are reasonably priced relative to their growth potential. The Fund may use options, forward contracts and other permitted derivatives as long as the use of these derivatives is consistent with the Fund’s objectives and is permitted in law.

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

Fees

MER 2.38%
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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