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AGF North American Dividend Income Class Series Mutual Fund
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (11-13-2026) |
$32.76 |
|---|---|
| Change |
-$0.10
(-0.32%)
|
As at October 31, 2026
As at August 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2008): 5.78%
| 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 | 1.69% | 1.50% | 2.95% | 6.49% | 7.32% | 11.15% | 16.51% | 12.18% | 8.28% | 12.41% | 9.68% | 9.61% | 7.89% | 8.11% |
| Benchmark | -0.38% | 0.71% | 5.93% | 13.54% | 16.84% | 21.40% | 24.71% | 19.08% | 13.07% | 16.34% | 13.84% | 13.64% | 11.72% | 11.87% |
| Category Average | 1.26% | 1.48% | 6.60% | 12.19% | 14.79% | 16.30% | 19.86% | 15.63% | 10.44% | 14.21% | 11.96% | 11.48% | 9.73% | 9.91% |
| Category Rank | 192 / 589 | 317 / 589 | 488 / 586 | 436 / 584 | 462 / 584 | 453 / 554 | 429 / 548 | 479 / 541 | 401 / 529 | 406 / 520 | 448 / 517 | 426 / 500 | 431 / 473 | 388 / 421 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 0.00% | 0.13% | 2.96% | -3.91% | 4.41% | 0.79% | -0.93% | 1.58% | 2.70% | -2.81% | 1.69% |
| Benchmark | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% | 2.56% | -1.43% | -0.38% |
Best Monthly Return Since Inception
11.43% (November 2020)
Worst Monthly Return Since Inception
-15.33% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 7.09% | -8.48% | 16.07% | 4.76% | 23.48% | -8.75% | 11.93% | 15.86% | 14.29% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 3 |
| Category Rank | 313/ 413 | 227/ 424 | 267/ 474 | 408/ 504 | 336/ 519 | 235/ 520 | 223/ 530 | 348/ 541 | 423/ 548 | 370/ 554 |
Best Calendar Return (Last 10 years)
23.48% (2021)
Worst Calendar Return (Last 10 years)
-8.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 54.44 |
| US Equity | 39.39 |
| International Equity | 3.73 |
| Cash and Equivalents | 1.45 |
| Income Trust Units | 1.00 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.59 |
| Technology | 16.41 |
| Basic Materials | 15.48 |
| Energy | 10.40 |
| Consumer Services | 10.21 |
| Other | 27.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.04 |
| Europe | 3.73 |
| Latin America | 1.00 |
| Other | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 5.85 |
| Microsoft Corp | 5.02 |
| Royal Bank of Canada | 4.88 |
| Toronto-Dominion Bank | 4.11 |
| Canadian Natural Resources Ltd | 3.83 |
| Canadian Pacific Kansas City Ltd | 3.71 |
| Thomson Reuters Corp | 3.51 |
| Enbridge Inc | 3.40 |
| Cameco Corp | 3.35 |
| NVIDIA Corp | 3.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF North American Dividend Income Class Series Mutual Fund
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.21% | 11.81% | 11.75% |
|---|---|---|---|
| Beta | 0.87 | 0.95 | 0.93 |
| Alpha | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.79% | 0.89% | 0.91% |
| Sharpe | 1.36 | 0.47 | 0.56 |
| Sortino | 2.87 | 0.75 | 0.70 |
| Treynor | 0.14 | 0.06 | 0.07 |
| Tax Efficiency | 86.13% | 80.63% | 88.79% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 9.21% | 11.81% | 11.75% |
| Beta | 0.68 | 0.87 | 0.95 | 0.93 |
| Alpha | -0.04 | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.70% | 0.79% | 0.89% | 0.91% |
| Sharpe | 0.63 | 1.36 | 0.47 | 0.56 |
| Sortino | 0.83 | 2.87 | 0.75 | 0.70 |
| Treynor | 0.08 | 0.14 | 0.06 | 0.07 |
| Tax Efficiency | 69.39% | 86.13% | 80.63% | 88.79% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $142 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4207 | FE | Partially Open |
| AGF4307 | DSC | Partially Open |
| AGF4407 | LSC | Partially Open |
Investment Objectives
The Fund's objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.
Investment Strategy
To meet these objectives, the Fund may invest in units of AGF North American Dividend Income Fund (formerly, AGFiQ North American Dividend Income Fund). The Fund may also invest directly in securities similar to those held by AGF North American Dividend Income Fund (formerly, AGFiQ North American Dividend Income Fund) where the portfolio manager believes it would be beneficial to securityholders to do so.
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 | 2.28% |
|---|---|
| Management Fee | 1.85% |
| 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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