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AGF North American Dividend Income Class Series Mutual Fund

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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
(10-09-2025) 		$34.33
Change
-$0.12 (-0.36%)

As at September 30, 2025

As at August 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025May 2009Sep 2011Jan 2014May 2016Sep 2018Jan 2021May 2023$10,000$12,000$14,000$16,000Period

Legend

AGF North American Dividend Income Class Series Mutual Fund

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Fund Returns

Inception Return (April 28, 2008): 5.76%

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 1.77% 5.37% 15.42% 14.01% 14.66% 20.10% 16.03% 10.06% 13.00% 10.14% 9.04% 8.54% 8.31% 8.52%
Benchmark 5.11% 11.42% 19.69% 20.08% 25.13% 26.31% 21.36% 12.85% 15.21% 13.08% 11.89% 11.37% 11.19% 11.30%
Category Average 3.24% 7.32% 14.34% 13.66% 17.29% 20.59% 17.65% 10.35% 13.21% 11.32% 9.89% 9.38% 9.29% 9.25%
Category Rank 495 / 601 476 / 597 232 / 573 290 / 573 375 / 573 348 / 567 387 / 560 342 / 549 355 / 536 412 / 526 387 / 499 395 / 478 349 / 415 337 / 400
Quartile Ranking 4 4 2 3 3 3 3 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.92% 4.10% -2.49% 3.26% -1.20% -3.17% 0.17% 6.25% 2.92% 1.27% 2.24% 1.77%
Benchmark 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11% 2.07% 3.86% 5.11%

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 3
Category Rank 111/ 374 304/ 407 243/ 430 282/ 480 409/ 512 351/ 528 233/ 536 230/ 549 349/ 560 425/ 567

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 50.85
US Equity 38.40
International Equity 4.73
Income Trust Units 3.89
Cash and Equivalents 2.12
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.64
Consumer Services 11.64
Technology 10.42
Industrial Services 10.23
Energy 10.19
Other 30.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.09
Europe 4.72
Latin America 1.96
Other 0.23

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.68
Toronto-Dominion Bank 4.40
Home Depot Inc 3.80
Canadian Pacific Kansas City Ltd 3.80
Motorola Solutions Inc 3.44
Waste Connections Inc 3.20
Visa Inc Cl A 3.12
Agnico Eagle Mines Ltd 3.11
Microsoft Corp 3.10
Enbridge Inc 3.04

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 Return0246810121416180%5%10%15%20%25%30%35%

AGF North American Dividend Income Class Series Mutual Fund

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 11.48% 12.74% 11.75%
Beta 0.99% 1.01% 0.95%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.92% 0.93% 0.93%
Sharpe 1.01% 0.82% 0.60%
Sortino 2.01% 1.37% 0.75%
Treynor 0.12% 0.10% 0.07%
Tax Efficiency 90.63% 92.74% 94.12%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.71% 11.48% 12.74% 11.75%
Beta 0.86% 0.99% 1.01% 0.95%
Alpha -0.06% -0.04% -0.02% -0.02%
Rsquared 0.83% 0.92% 0.93% 0.93%
Sharpe 1.16% 1.01% 0.82% 0.60%
Sortino 2.35% 2.01% 1.37% 0.75%
Treynor 0.13% 0.12% 0.10% 0.07%
Tax Efficiency 91.68% 90.63% 92.74% 94.12%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.1​84.144.5​44.50%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: A82.8​82.847.5​47.50%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: A84.4​84.440.7​40.70%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: A80.0​80.042.0​42.00%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) $152

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 2.28%
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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