Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$19.60 |
|---|---|
| Change |
$0.13
(0.69%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
Loading...
Inception Return (April 30, 2003): 8.38%
| 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 | 4.31% | 6.86% | 11.23% | 18.39% | 23.35% | 10.47% | 7.97% | 10.81% | 9.16% | 9.21% | 7.66% | 7.93% | 8.32% | 7.41% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.21% | 7.20% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 245 / 475 | 366 / 473 | 430 / 470 | 316 / 462 | 304 / 462 | 284 / 452 | 360 / 439 | 346 / 412 | 231 / 408 | 265 / 392 | 244 / 372 | 224 / 347 | 192 / 298 | 144 / 278 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.19% | -0.51% | 2.89% | 3.04% | -2.31% | 3.30% | -1.97% | 5.74% | 0.42% | 2.72% | -0.28% | 4.31% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
11.37% (November 2020)
-13.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | -0.95% | 16.27% | 8.31% | -7.79% | 14.78% | 5.14% | 23.69% | -6.09% | 8.80% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 239/ 256 | 86/ 280 | 198/ 316 | 152/ 347 | 202/ 372 | 365/ 394 | 29/ 408 | 341/ 416 | 345/ 440 | 125/ 452 |
23.69% (2021)
-7.79% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 68.89 |
| US Equity | 19.36 |
| Income Trust Units | 8.26 |
| Cash and Equivalents | 2.50 |
| International Equity | 0.99 |
| Name | Percent |
|---|---|
| Financial Services | 29.19 |
| Energy | 14.85 |
| Industrial Services | 10.96 |
| Basic Materials | 7.73 |
| Technology | 6.84 |
| Other | 30.43 |
| Name | Percent |
|---|---|
| North America | 95.47 |
| Latin America | 3.59 |
| Europe | 0.99 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.14 |
| Toronto-Dominion Bank | 5.61 |
| Canadian Natural Resources Ltd | 5.49 |
| Enbridge Inc | 5.16 |
| Bank of Montreal | 4.35 |
| Alimentation Couche-Tard Inc | 3.39 |
| Brookfield Corp Cl A | 3.11 |
| Cameco Corp | 3.07 |
| Canadian Pacific Kansas City Ltd | 2.80 |
| Cash and Cash Equivalents | 2.79 |
AGF Canadian Dividend Income Fund MF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.41% | 14.41% | 11.91% |
|---|---|---|---|
| Beta | 0.95% | 0.88% | 0.88% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.93% | 0.90% |
| Sharpe | 0.37% | 0.52% | 0.53% |
| Sortino | 0.64% | 0.71% | 0.61% |
| Treynor | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 80.77% | 88.61% | 88.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.11% | 13.41% | 14.41% | 11.91% |
| Beta | 0.96% | 0.95% | 0.88% | 0.88% |
| Alpha | -0.05% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.95% | 0.93% | 0.90% |
| Sharpe | 1.87% | 0.37% | 0.52% | 0.53% |
| Sortino | 5.29% | 0.64% | 0.71% | 0.61% |
| Treynor | 0.18% | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 93.72% | 80.77% | 88.61% | 88.57% |
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.
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.
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.
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.
| Start Date | April 30, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,084 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF299 | ||
| AGF699 | ||
| AGF799 |
The Fund's objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.
When selecting companies to invest in, the portfolio manager focuses on securities that offer an attractive current yield combined with the following characteristics: superior management, industry leadership, a high level of profitability relative to others in that industry, a sound financial position and strong earnings and dividend growth. The portfolio manager looks for companies with attractive valuations relative to their longer-term growth prospects.
| Name | Start Date |
|---|---|
| Stephen Duench | 05-25-2017 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
