Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

AGF North American Dividend Income Class Series Mutual Fund

  • Premium Feature Only
Add to My Watchlist

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$30.96
Change
$0.39 (1.27%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Oct 2008Jan 2010Apr 2011Jul 2012Oct 2013Jan 2015Apr 2016Jul 2017Oct 2018Jan 2020Apr 2021Jul 2022Oct 2023Jan 2025Apr 2022Oct 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Oct 2024Sep 2008Jan 2011May 2013Sep 2015Jan 2018May 2020Sep 2022Jan 2025J…$5,000$10,000$15,000$20,000$25,000$8,000$9,000$11,000$12,000$13,000Period

Legend

AGF North American Dividend Income Class Series Mutual Fund

Compare Options

Fund Returns

Inception Return (April 28, 2008): 5.04%

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 -3.17% -1.22% -0.65% -1.22% 7.37% 10.92% 5.73% 8.37% 12.59% 7.86% 7.44% 6.72% 7.59% 6.15%
Benchmark -2.52% 0.32% 4.54% 0.32% 14.31% 15.31% 8.49% 9.92% 15.60% 10.42% 9.86% 9.16% 10.08% 8.41%
Category Average -3.06% -0.60% 2.58% -0.60% 9.73% 12.85% 7.44% 8.58% 14.45% 9.45% 8.59% 7.82% 8.50% 6.96%
Category Rank 287 / 576 321 / 576 519 / 576 321 / 576 461 / 572 428 / 567 481 / 556 329 / 545 457 / 531 460 / 524 410 / 482 373 / 441 342 / 411 315 / 378
Quartile Ranking 2 3 4 3 4 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.45% 3.51% -0.61% 4.60% 0.73% 2.22% -0.92% 4.10% -2.49% 3.26% -1.20% -3.17%
Benchmark -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52%

Best Monthly Return Since Inception

11.43% (November 2020)

Worst Monthly Return Since Inception

-15.33% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.88% 10.92% 7.09% -8.48% 16.07% 4.76% 23.48% -8.75% 11.93% 15.86%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 2 3 3 3 4 3 2 2 3 4
Category Rank 111/ 376 306/ 409 245/ 432 287/ 482 413/ 517 353/ 531 236/ 539 232/ 552 350/ 563 428/ 570

Best Calendar Return (Last 10 years)

23.48% (2021)

Worst Calendar Return (Last 10 years)

-8.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 45.05
US Equity 40.71
International Equity 8.46
Income Trust Units 5.91
Cash and Equivalents -0.14
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.75
Technology 19.33
Consumer Services 10.54
Energy 9.92
Basic Materials 7.63
Other 27.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.33
Europe 8.46
Latin America 2.32
Other -0.11

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.94
Microsoft Corp 4.19
Canadian Natural Resources Ltd 4.02
Toronto-Dominion Bank 3.74
Home Depot Inc 3.61
Motorola Solutions Inc 3.17
Eli Lilly and Co 3.13
Canadian Pacific Kansas City Ltd 3.01
Agnico Eagle Mines Ltd 2.89
Eaton Corp PLC 2.85

Equity Style

Market capitalization is large. Equity style is growth.

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 Return789101112131415161718192021-10%-5%0%5%10%15%20%

AGF North American Dividend Income Class Series Mutual Fund

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.68% 12.83% 11.85%
Beta 1.02% 0.98% 0.96%
Alpha -0.03% -0.02% -0.02%
Rsquared 0.96% 0.93% 0.93%
Sharpe 0.19% 0.81% 0.42%
Sortino 0.39% 1.32% 0.45%
Treynor 0.03% 0.10% 0.05%
Tax Efficiency 80.30% 93.64% 93.67%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.71% 13.68% 12.83% 11.85%
Beta 0.99% 1.02% 0.98% 0.96%
Alpha -0.06% -0.03% -0.02% -0.02%
Rsquared 0.95% 0.96% 0.93% 0.93%
Sharpe 0.38% 0.19% 0.81% 0.42%
Sortino 0.82% 0.39% 1.32% 0.45%
Treynor 0.04% 0.03% 0.10% 0.05%
Tax Efficiency 77.47% 80.30% 93.64% 93.67%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.5​83.552.4​52.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.4​86.454.6​54.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.5​79.548.1​48.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.5​80.548.9​48.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $141

Fund Codes

FundServ Code Load Code Sales Status
AGF4207
AGF4307
AGF4407

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.

  • Stephen Duench
  • Dillon Cullhane
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 2.27%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info