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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (07-21-2025) |
$23.85 |
|---|---|
| Change |
$0.03
(0.12%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 28, 2008): 2.66%
| 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 | 5.56% | 6.02% | 8.49% | 8.49% | 12.46% | 9.23% | 6.79% | -1.42% | 3.75% | 1.86% | 1.90% | 2.19% | 3.82% | 2.65% |
| 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 | 132 / 329 | 226 / 328 | 237 / 326 | 237 / 326 | 196 / 322 | 268 / 298 | 265 / 286 | 220 / 269 | 223 / 253 | 223 / 240 | 190 / 210 | 171 / 188 | 158 / 173 | 131 / 140 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -1.43% | 7.60% | -1.10% | -2.52% | 0.70% | 2.34% | -0.25% | 0.23% | -4.00% | 4.63% | 5.56% |
| 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% |
17.54% (November 2022)
-17.85% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.06% | 3.90% | 18.84% | -6.53% | 14.13% | 7.01% | -5.40% | -11.86% | -3.20% | 13.01% |
| 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 | 4 | 1 | 3 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | 125/ 138 | 81/ 149 | 166/ 178 | 37/ 191 | 128/ 233 | 240/ 253 | 196/ 256 | 41/ 274 | 287/ 293 | 199/ 307 |
18.84% (2017)
-11.86% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.44 |
| Cash and Equivalents | 3.02 |
| US Equity | 1.56 |
| Income Trust Units | 0.98 |
| Name | Percent |
|---|---|
| Technology | 43.11 |
| Financial Services | 16.96 |
| Industrial Goods | 10.96 |
| Real Estate | 6.50 |
| Energy | 5.46 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| Asia | 76.51 |
| Latin America | 8.79 |
| Africa and Middle East | 5.13 |
| Europe | 4.98 |
| North America | 4.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.64 |
| Tencent Holdings Ltd | 7.84 |
| ICICI Bank Ltd | 4.38 |
| SK Hynix Inc | 4.29 |
| Bharti Airtel Ltd | 3.56 |
| Alibaba Group Holding Ltd | 3.52 |
| Reliance Industries Ltd | 3.21 |
| Samsung Electronics Co Ltd | 3.11 |
| Cash and Cash Equivalents | 3.02 |
| Larsen & Toubro Ltd | 2.89 |
AGF Emerging Markets Class Mutual Fund Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.90% | 14.44% | 14.09% |
|---|---|---|---|
| Beta | 1.18% | 1.12% | 1.02% |
| Alpha | -0.07% | -0.04% | -0.04% |
| Rsquared | 0.91% | 0.90% | 0.90% |
| Sharpe | 0.24% | 0.15% | 0.13% |
| Sortino | 0.56% | 0.20% | 0.06% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 99.22% | 99.17% | 99.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.88% | 15.90% | 14.44% | 14.09% |
| Beta | 1.07% | 1.18% | 1.12% | 1.02% |
| Alpha | -0.03% | -0.07% | -0.04% | -0.04% |
| Rsquared | 0.91% | 0.91% | 0.90% | 0.90% |
| Sharpe | 0.76% | 0.24% | 0.15% | 0.13% |
| Sortino | 1.70% | 0.56% | 0.20% | 0.06% |
| Treynor | 0.09% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 99.43% | 99.22% | 99.17% | 99.39% |
| Start Date | April 28, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4211 | ||
| AGF4311 | ||
| AGF4411 |
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
To meet these objectives, the Fund may invest in units of AGF Emerging Markets Fund. The Fund may also invest directly in securities similar to those held by AGF Emerging Markets Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The Fund intends to invest primarily in issuers located in emerging markets, as defined by the Morgan Stanley Capital International Emerging Markets Index, as well as issuers located in Hong Kong and Singapore.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 750 |
| SWP Min Withdrawal | 0 |
| MER | 2.76% |
|---|---|
| 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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