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AGF Monthly Canadian Dividend Income Fund Series P

Canadian 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
(12-11-2024)
$28.24
Change
$0.11 (0.40%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

AGF Monthly Canadian Dividend Income Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 14.29%

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 4.26% 7.02% 11.82% 19.71% 24.63% 12.45% - - - - - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.20% 7.20% 12.91% 19.06% 23.78% 10.43% 8.83% 11.96% 8.95% 9.43% 7.72% 7.88% 8.31% 6.97%
Category Rank 262 / 475 334 / 473 389 / 470 249 / 462 216 / 462 97 / 452 - - - - - - - -
Quartile Ranking 3 3 4 3 2 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 4.11% -0.33% 2.95% 3.06% -2.10% 3.40% -1.76% 5.81% 0.51% 2.75% -0.09% 4.26%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

7.20% (November 2023)

Worst Monthly Return Since Inception

-5.50% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 11.09%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 34/ 452

Best Calendar Return (Last 10 years)

11.09% (2023)

Worst Calendar Return (Last 10 years)

11.09% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 65.68
US Equity 19.94
Income Trust Units 6.86
Cash and Equivalents 6.51
International Equity 1.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.51
Energy 15.46
Industrial Services 9.59
Basic Materials 7.39
Cash and Cash Equivalent 6.51
Other 33.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.45
Latin America 2.55
Europe 1.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
AGF Canadian Dividend Income Fund MF 93.51
Cash and Cash Equivalents 6.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.82% - - -
Beta 0.93% - - -
Alpha -0.03% - - -
Rsquared 0.89% - - -
Sharpe 2.05% - - -
Sortino 6.19% - - -
Treynor 0.19% - - -
Tax Efficiency 88.56% - - -

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.

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Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Restricted
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $165

Fund Codes

FundServ Code Load Code Sales Status
AGF10300
AGF20312
AGF30325

Investment Objectives

The Fund’s objective is to provide investors with a steady flow of income and the potential for long-term capital appreciation, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.

Investment Strategy

To achieve the Fund’s objectives, the Fund may invest in units of AGF Canadian Dividend Income Fund. The portfolio manager believes that investment success can be achieved through blending quantitative and fundamental analysis to identify investment opportunities that (i) generate attractive and sustainable levels of income; (ii) deliver a lower volatility profile for the portfolio; and (iii) provide the opportunity for long-term capital appreciation.

Portfolio Manager(s)

Name Start Date
Stephen Duench 06-30-2022

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor PFSL Investments Canada Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.35%
Management Fee 0.81%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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