Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$31.55 |
|---|---|
| Change |
$0.28
(0.90%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 06, 2022): 8.05%
| 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 | 5.11% | 5.43% | 8.70% | 8.70% | 14.47% | 9.12% | - | - | - | - | - | - | - | - |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 209 / 330 | 265 / 329 | 230 / 327 | 230 / 327 | 121 / 323 | 270 / 299 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | -1.71% | 7.96% | -0.11% | -2.20% | 1.07% | 1.98% | 0.50% | 0.61% | -3.35% | 3.79% | 5.11% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
16.78% (November 2022)
-5.60% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -1.53% | 12.20% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 284/ 294 | 224/ 308 |
12.20% (2024)
-1.53% (2023)
| Name | Percent |
|---|---|
| International Equity | 91.99 |
| Cash and Equivalents | 7.67 |
| Income Trust Units | 0.35 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 65.40 |
| Technology | 15.14 |
| Cash and Cash Equivalent | 7.67 |
| Financial Services | 4.80 |
| Consumer Goods | 1.77 |
| Other | 5.22 |
| Name | Percent |
|---|---|
| Multi-National | 65.40 |
| Asia | 26.93 |
| North America | 7.67 |
| Name | Percent |
|---|---|
| AGF Emerging Markets ex China Fund ETF (AEMX) | 65.40 |
| AGF China Focus Fund Series F | 28.58 |
| Cash and Cash Equivalents | 6.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.06% | - | - | - |
| Beta | 0.99% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 0.97% | - | - | - |
| Sortino | 2.32% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 94.92% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10450 | ||
| AGF20462 | ||
| AGF30475 |
The Fund's objective is to seek to provide superior risk-managed capital growth. It invests primarily in units of underlying mutual funds and ETFs that provide exposure to shares of companies that are located or active mainly in emerging market countries.
To achieve these objectives, the portfolio manager generally allocates the Fund’s portfolio assets among underlying equity funds and ETFs managed by third parties or AGF (or an AGF affiliate). The portfolio manager has set, and will review quarterly, target dynamic allocations between emerging markets equity funds and ETFs for the Fund, consistent with the Fund's investment objective.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.35% |
|---|---|
| Management Fee | 0.93% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
