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AGF Emerging Markets Class Mutual Fund Series
Emerging Markets Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (07-22-2026) |
$34.00 |
|---|---|
| Change |
-$0.22
(-0.63%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2008): 5.06%
| 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 | 3.29% | 28.25% | 33.04% | 33.04% | 56.23% | 32.55% | 23.07% | 17.45% | 8.09% | 11.08% | 8.28% | 7.49% | 7.12% | 8.15% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 91 / 316 | 111 / 308 | 99 / 306 | 99 / 306 | 104 / 301 | 111 / 293 | 205 / 271 | 219 / 265 | 184 / 248 | 181 / 230 | 187 / 220 | 157 / 196 | 147 / 176 | 135 / 161 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | 1.78% | 9.68% | 5.10% | -4.08% | 0.74% | 8.84% | 4.99% | -9.22% | 11.69% | 11.17% | 3.29% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
17.54% (November 2022)
Worst Monthly Return Since Inception
-17.85% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.90% | 18.84% | -6.53% | 14.13% | 7.01% | -5.40% | -11.86% | -3.20% | 13.01% | 27.40% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 69/ 137 | 156/ 167 | 36/ 179 | 125/ 214 | 218/ 230 | 174/ 234 | 41/ 253 | 262/ 268 | 181/ 278 | 177/ 297 |
Best Calendar Return (Last 10 years)
27.40% (2025)
Worst Calendar Return (Last 10 years)
-11.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.84 |
| Cash and Equivalents | 5.15 |
| US Equity | 1.00 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 49.59 |
| Financial Services | 14.73 |
| Industrial Goods | 7.34 |
| Real Estate | 5.75 |
| Cash and Cash Equivalent | 5.15 |
| Other | 17.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 78.93 |
| North America | 6.15 |
| Africa and Middle East | 5.42 |
| Europe | 4.91 |
| Latin America | 4.59 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.37 |
| Samsung Electronics Co Ltd | 11.04 |
| SK Hynix Inc | 8.44 |
| Cash and Cash Equivalents | 5.15 |
| KT&G Corp | 3.58 |
| Torrent Pharmaceuticals Ltd | 3.57 |
| ASE Technology Holding Co Ltd | 3.29 |
| China Construction Bank Corp Cl H | 2.92 |
| Tencent Holdings Ltd | 2.82 |
| Delta Electronics Inc | 2.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Emerging Markets Class Mutual Fund Series
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.04% | 17.20% | 15.41% |
|---|---|---|---|
| Beta | 1.25 | 1.22 | 1.12 |
| Alpha | -0.02 | -0.01 | -0.03 |
| Rsquared | 0.86% | 0.89% | 0.89% |
| Sharpe | 1.16 | 0.36 | 0.46 |
| Sortino | 2.37 | 0.65 | 0.63 |
| Treynor | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 99.24% | 98.89% | 99.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.52% | 16.04% | 17.20% | 15.41% |
| Beta | 1.40 | 1.25 | 1.22 | 1.12 |
| Alpha | 0.12 | -0.02 | -0.01 | -0.03 |
| Rsquared | 0.94% | 0.86% | 0.89% | 0.89% |
| Sharpe | 2.10 | 1.16 | 0.36 | 0.46 |
| Sortino | 4.28 | 2.37 | 0.65 | 0.63 |
| Treynor | 0.32 | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 99.26% | 99.24% | 98.89% | 99.35% |
Fund Details
| 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) | $53 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4211 | ||
| AGF4311 | ||
| AGF4411 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 750 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.75% |
|---|---|
| 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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