Join Fund Library now and get free access to personalized features to help you manage your investments.

AGF High Interest Savings Account Fund Series P

Canadian Money Market

NAVPS
(04-18-2024)
$10.00
Change
$0.00 (0.01%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

AGF High Interest Savings Account Fund Series P

Compare Options


Fund Returns

Inception Return (July 06, 2022): 4.50%

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 0.36% 1.16% 2.44% 1.16% 4.98% - - - - - - - - -
Benchmark 0.40% 1.21% 2.46% 1.21% 4.85% 3.91% 2.64% 2.02% 1.95% 1.87% 1.72% 1.56% 1.45% 1.39%
Category Average 0.33% 2.23% 2.23% 1.06% 4.22% 3.17% 2.06% 1.59% 1.48% 1.39% 1.25% 1.11% 1.01% 0.93%
Category Rank 133 / 235 121 / 233 83 / 232 121 / 233 44 / 219 - - - - - - - - -
Quartile Ranking 3 3 2 3 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.36% 0.42% 0.40% 0.43% 0.44% 0.41% 0.45% 0.42% 0.39% 0.43% 0.37% 0.36%
Benchmark 0.35% 0.36% 0.37% 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.45% (October 2023)

Worst Monthly Return Since Inception

0.18% (July 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 5.01%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 30/ 211

Best Calendar Return (Last 10 years)

5.01% (2023)

Worst Calendar Return (Last 10 years)

5.01% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.59
Cash and Cash Equivalent 0.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Evolve HISA Fund 99.59
Cash and Cash Equivalents 0.41

Equity Style

Equity style data not available

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $179

Fund Codes

FundServ Code Load Code Sales Status
AGF10777
AGF20778
AGF30779

Investment Objectives

The Fund’s objective is to seek to provide maximum income, while preserving capital and liquidity. The Fund invests primarily, directly or indirectly, in high-interest deposit accounts

Investment Strategy

The Fund primarily, directly or indirectly, invests in high-interest deposit accounts with one or more Canadian chartered banks. Indirect exposure will be carried out through the use of investment funds that invest in high-interest deposit accounts. The portfolio manager has set, and will review, target dynamic allocations between underlying high-interest savings accounts at Schedule I Banks for the Fund’s portfolio, consistent with the Fund’s investment objective.

Portfolio Manager(s)

Name Start Date
David Stonehouse 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 -
Management Fee 0.33%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.