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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $35.43 (as at July 28, 2016)  1-day chg: $-.29 -0.81%  YTD: -4.66%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -2.84% -1.40% -0.78%
3 Months 2.12% 1.50% 4.21%
6 Months -10.55% -1.05% -4.44%
1 Year -7.59% -2.22% -2.98%
2 Year Avg 8.98% 6.31% 10.04%
3 Year Avg 10.51% 11.10% 14.77%
4 Year Avg 12.38% 14.29% 18.06%
5 Year Avg 8.91% 11.37% 14.98%
10 Year Avg 6.33% 6.80% 7.86%
15 Year Avg 3.60% 4.95% -
20 Year Avg 7.44% 7.62% -
Since Inception 9.05% - -
 
2015 28.76% 6.39% 14.64%
2014 -4.34% 11.11% 14.35%
2013 42.04% 39.58% 48.14%
 
3 year risk 17.39 12.44 13.90
3 year beta 1.06 0.68 1.00

*Russell 2000 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 TR CAD.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 284.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -63.30 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: 17 High

Fund Objectives

The investment objective of the fund is to provide maximum capital growth through shares of small to medium-sized U.S. companies that are experiencing rising stock price momentum and have superior growth potential via accelerating earnings, sales and cash flow. The manager utilizes a bottom-up momentum approach to build a portfolio of stocks with strong upward price movement. The managers believe in buying high and selling higher. They look for stocks with home-run potential rather than slow, steady growers. Turnover in the portfolio is high because losers are sold quickly in the belief that it is better to take a series of small losses in order to avoid big ones. Winners are allowed to run.

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Trust
Inception Date: June 1993
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending June 30, 2016)
Total Assets: $171.5 million
Mgmt Exp. Ratio (MER): 2.62%
Management Fee: 2.00%
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 February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 29, 2016
1 Year Performance (%)
EGHT-Q 8x8 Inc. (D) Electrical & Electronic United States Stock 5.36   61.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ULTI-Q Ultimate Software Group Computer Software & Processing United States Stock 5.26   13.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TYL-N Tyler Technologies Computer Software & Processing United States Stock 5.14   16.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWOU-Q 2U, Inc. Misc. Consumer Products United States Stock 4.08   10.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AYI-N Acuity Brands Inc. Misc. Industrial Products United States Stock 3.93   32.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POOL-Q Pool Corporation Household Goods United States Stock 3.8   45.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Whitewave Foods Other United States Stock 3.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INXN-N InterXion Holding N.V. Other Netherlands Stock 3.75   37.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRI-N Primerica, Inc. Other United States Stock 3.56   13.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Tony Genua

AGF Investments Inc.

Start Date: February, 2013

Fund Return: 11.31%

Also manages:AGF Eq Income Focus Srs MF, AGF Global Select Series MF, AGF Inflation Focus

View fund manager performance report