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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $20.08 (as at November 22, 2017)  1-day chg: $.16 0.80%  YTD: -11.74%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month -3.41% -2.26% -2.26%
3 Months -6.46% -0.05% -0.04%
6 Months -14.02% -5.26% -5.25%
1 Year -25.98% -16.31% -16.27%
2 Year Avg 14.71% 27.16% 26.82%
3 Year Avg 7.69% 18.38% 18.50%
4 Year Avg 1.91% 7.71% 8.16%
5 Year Avg -9.16% -6.69% -5.80%
10 Year Avg -4.23% -1.79% -1.79%
15 Year Avg 7.56% 6.84% 5.88%
20 Year Avg 5.47% 5.42% 4.76%
Since Inception - - -
 
2016 49.47% 69.65% 64.90%
2015 -9.67% -7.85% -7.36%
2014 -0.18% 1.80% 2.64%
 
3 year risk 31.07 38.22 36.90
3 year beta 0.83 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 03): 112.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -57.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 31 High

Fund Objectives

The Fund's objective is to provide long-term growth of capital. The Fund invests in equity securities.It invests directly or indirectly in precious metals consistin gprimarily of gold and, to a lesser extent, silver, platinum, palladium and rhodium.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: September 1993
Asset Class: Precious Metals Equity
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.80%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 22, 2017
1 Year Performance (%)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 4.38   -0.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 4.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEM-N Newmont Mining Precious Metals United States Stock 3.76   10.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPM-T Wheaton Precious Metals - Canada Stock 3.56   5.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 3.47   8.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 2.91   -21.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGC-T OceanaGold Precious Metals Canada Stock 2.79   -10.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSRM-T SSR Mining Precious Metals Canada Stock 2.76   -21.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 2.23   17.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Ani Markova

AGF Investments Inc.

Start Date: September, 2014

Fund Return: 1.35%

Also manages:AGF Precious Metals -W

View fund manager performance report