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AGF Global Growth Balanced Fund Mutual Fund Series

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2025)
$42.12
Change
$0.00 (0.01%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$12,000$14,000$16,000Period

Legend

AGF Global Growth Balanced Fund Mutual Fund Series

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Fund Returns

Inception Return (October 06, 2003): 5.12%

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% 8.85% 7.15% 7.15% 19.30% 17.91% 15.64% 7.59% 11.15% 8.92% 7.95% 7.38% 7.52% 7.07%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 126 / 1,327 16 / 1,307 36 / 1,306 36 / 1,306 33 / 1,291 64 / 1,221 91 / 1,187 211 / 1,069 93 / 1,006 185 / 980 210 / 860 280 / 800 307 / 732 233 / 611
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.13% 2.43% 1.77% 2.52% 6.08% -1.91% 5.41% -1.53% -5.16% -0.54% 6.07% 3.17%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

9.31% (April 2009)

Worst Monthly Return Since Inception

-10.51% (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 10.93% 3.75% 7.28% -5.44% 11.89% 12.35% 11.21% -9.17% 6.01% 25.18%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 3 4 3 4 1 3 2 4 1
Category Rank 129/ 581 437/ 670 640/ 753 508/ 824 806/ 915 209/ 1,000 703/ 1,049 289/ 1,146 1,143/ 1,196 55/ 1,279

Best Calendar Return (Last 10 years)

25.18% (2024)

Worst Calendar Return (Last 10 years)

-9.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.61
International Equity 24.14
Foreign Corporate Bonds 9.40
Cash and Equivalents 8.60
Foreign Government Bonds 8.44
Other 8.81

Sector Allocation

Sector Allocation
Name Percent
Technology 23.43
Fixed Income 20.69
Financial Services 11.26
Cash and Cash Equivalent 8.60
Consumer Services 6.91
Other 29.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.47
Europe 19.84
Asia 8.43
Multi-National 4.83
Latin America 3.21
Other 0.22

Top Holdings

Top Holdings
Name Percent
AGF Global Select Fund Mutual Fund Series 59.92
AGF Total Return Bond Fund MF Series 21.83
AGF Global Dividend Fund Mutual Fund Series 8.56
Kensington Private Equity Fund Class A 4.45
Cash and Cash Equivalents 3.66
AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) 1.58

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 Return56789101112131415161718-5%0%5%10%15%20%25%

AGF Global Growth Balanced Fund Mutual Fund Series

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.24% 10.59% 9.64%
Beta 0.92% 0.96% 0.94%
Alpha 0.01% 0.02% -0.01%
Rsquared 0.71% 0.76% 0.81%
Sharpe 1.09% 0.82% 0.58%
Sortino 2.29% 1.31% 0.68%
Treynor 0.12% 0.09% 0.06%
Tax Efficiency 100.00% 100.00% 99.81%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.06% 10.24% 10.59% 9.64%
Beta 1.19% 0.92% 0.96% 0.94%
Alpha 0.02% 0.01% 0.02% -0.01%
Rsquared 0.66% 0.71% 0.76% 0.81%
Sharpe 1.25% 1.09% 0.82% 0.58%
Sortino 2.51% 2.29% 1.31% 0.68%
Treynor 0.13% 0.12% 0.09% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% 99.81%

Fund Details

Start Date October 06, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $545

Fund Codes

FundServ Code Load Code Sales Status
AGF253
AGF684
AGF780
AGF784

Investment Objectives

The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.

Investment Strategy

To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. The Fund uses an asset allocation approach to adjust its exposure across equities and fixed income. AGF has set, and will review quarterly, target dynamic allocations between global-oriented equity and fixed-income funds for the Fund, consistent with the Fund's investment objective.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • David Stonehouse
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AGF Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.59%
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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