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AGF High Interest Savings Account Fund Series P

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Canadian Money Market

NAVPS
(11-14-2025) 		$10.00
Change
$0.00 (0.01%)

As at October 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$11,000$10,500$11,500$9,500Period

Legend

AGF High Interest Savings Account Fund Series P

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Fund Returns

Inception Return (July 06, 2022): 3.92%

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 0.18% 0.57% 1.18% 2.05% 2.60% 3.61% 4.01% - - - - - - -
Benchmark 0.20% 0.64% 1.30% 2.26% 2.85% 3.79% 4.03% 3.35% 2.69% 2.38% 2.28% 2.14% 1.97% 1.82%
Category Average 0.16% 0.51% 1.10% 1.99% 2.52% 3.40% 3.54% 2.79% 2.21% 1.94% 1.83% 1.68% 1.52% 1.39%
Category Rank 171 / 273 160 / 272 155 / 269 167 / 264 171 / 263 146 / 250 87 / 227 - - - - - - -
Quartile Ranking 3 3 3 3 3 3 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.27% 0.27% 0.25% 0.20% 0.21% 0.20% 0.20% 0.20% 0.20% 0.19% 0.20% 0.18%
Benchmark 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20%

Best Monthly Return Since Inception

0.45% (October 2023)

Worst Monthly Return Since Inception

0.18% (October 2025)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 5.01% 4.34%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - 1 3
Category Rank - - - - - - - - 33/ 228 145/ 251

Best Calendar Return (Last 10 years)

5.01% (2023)

Worst Calendar Return (Last 10 years)

4.34% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Evolve HISA Fund 99.00
Cash and Cash Equivalents 1.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

AGF High Interest Savings Account Fund Series P

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.31% - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 10.34% - -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.11% 0.31% - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -2.72% 10.34% - -
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) $164

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 Management

Portfolio Manager

AGF Investments Inc.

  • David Stonehouse
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

PFSL Investments Canada Ltd.

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 0.33%
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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