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AGF Global Dividend Fund Mutual Fund Series
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (08-14-2026) |
$59.41 |
|---|---|
| Change |
-$0.35
(-0.58%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Fund Returns
Inception Return (August 22, 2007): 8.06%
| 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 | 2.40% | 7.77% | 10.77% | 13.62% | 21.04% | 16.84% | 17.94% | 16.20% | 11.86% | 13.17% | 10.75% | 9.83% | 9.74% | 9.10% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | 1.31% | 6.63% | 8.93% | 11.25% | 17.49% | 14.81% | - | - | - | - | - | - | - | - |
| Category Rank | 74 / 268 | 112 / 267 | 90 / 266 | 71 / 265 | 66 / 260 | 67 / 244 | 76 / 237 | 63 / 216 | 86 / 211 | 97 / 209 | 130 / 196 | 126 / 188 | 127 / 184 | 127 / 172 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 4.17% | 0.16% | 2.49% | -1.58% | 2.57% | 4.50% | -4.67% | 3.17% | 3.42% | 1.76% | 2.40% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
8.61% (November 2020)
Worst Monthly Return Since Inception
-8.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | 9.10% | -4.99% | 17.24% | 1.80% | 14.33% | -1.69% | 7.68% | 20.95% | 14.60% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 |
| Category Rank | 95/ 155 | 127/ 174 | 122/ 185 | 117/ 195 | 148/ 200 | 179/ 209 | 61/ 211 | 161/ 220 | 130/ 240 | 75/ 249 |
Best Calendar Return (Last 10 years)
20.95% (2024)
Worst Calendar Return (Last 10 years)
-4.99% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 58.68 |
| International Equity | 36.65 |
| Cash and Equivalents | 2.69 |
| Income Trust Units | 1.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.37 |
| Financial Services | 18.19 |
| Healthcare | 12.66 |
| Industrial Goods | 11.37 |
| Consumer Goods | 10.89 |
| Other | 27.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.37 |
| Europe | 25.33 |
| Asia | 13.29 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Abbvie Inc | 5.12 |
| Broadcom Inc | 4.96 |
| Samsung Electronics Co Ltd | 4.72 |
| JPMorgan Chase & Co | 4.66 |
| TJX Cos Inc | 3.94 |
| Microsoft Corp | 3.52 |
| Shell PLC | 3.43 |
| Alphabet Inc Cl A | 3.32 |
| Waste Management Inc | 3.22 |
| Visa Inc Cl A | 3.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Dividend Fund Mutual Fund Series
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.15% | 9.52% | 9.71% |
|---|---|---|---|
| Beta | 0.62 | 0.65 | 0.74 |
| Alpha | 0.05 | 0.03 | 0.00 |
| Rsquared | 0.68% | 0.71% | 0.80% |
| Sharpe | 1.65 | 0.92 | 0.75 |
| Sortino | 3.05 | 1.56 | 0.98 |
| Treynor | 0.22 | 0.13 | 0.10 |
| Tax Efficiency | 99.01% | 99.10% | 98.57% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.04% | 8.15% | 9.52% | 9.71% |
| Beta | 0.54 | 0.62 | 0.65 | 0.74 |
| Alpha | 0.08 | 0.05 | 0.03 | 0.00 |
| Rsquared | 0.54% | 0.68% | 0.71% | 0.80% |
| Sharpe | 1.92 | 1.65 | 0.92 | 0.75 |
| Sortino | 3.17 | 3.05 | 1.56 | 0.98 |
| Treynor | 0.32 | 0.22 | 0.13 | 0.10 |
| Tax Efficiency | 99.59% | 99.01% | 99.10% | 98.57% |
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 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,820 |
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 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 | 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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