AGF Dividend Income
Globe 5-Star Rating
Fund Price: $12.30 (as at May 21, 2013) 1-day chg: $.12 0.99% YTD: 3.69%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.19% | -0.14% | -2.07% |
| 3 Months | -0.74% | 3.56% | -1.03% |
| 6 Months | -0.28% | 6.61% | 1.85% |
| 1 Year | 1.81% | 7.96% | 4.53% |
| 2 Year Avg | -2.41% | 2.86% | -2.67% |
| 3 Year Avg | 2.81% | 5.99% | 3.56% |
| 4 Year Avg | 9.07% | 11.60% | 10.60% |
| 5 Year Avg | 0.75% | 3.44% | 0.73% |
| 10 Year Avg | 9.06% | 7.18% | 9.32% |
| 15 Year Avg | - | 6.45% | 5.61% |
| 20 Year Avg | - | 8.90% | 8.50% |
| Since Inception | 9.25% | - | - |
| 2012 | 3.82% | 7.43% | 7.19% |
| 2011 | -4.58% | -1.44% | -8.71% |
| 2010 | 14.00% | 11.88% | 17.61% |
| 3 year risk | 10.20 | 8.15 | 10.89 |
| 3 year beta | 0.87 | 0.65 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Apr 04): | 41.02 |  |
 |
| Worst (ending Feb 09): | -32.84 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The objective of the Fund is to provide investors with the potential for income and long-term capital appreciation, primarily through seeking to invest 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 in Canada
Fund Facts
| Fund Sponsor: | AGF Investments Inc. |
| Managed by: | AGF Investments Inc. |
| Fund Type: | MF Trust |
| Inception Date: | April 2003 |
| Asset Class: | Canadian Dividend and Income Equity |
| Quartile Rank: | 4 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.16% |
| Management Fee: | 1.75% |
| 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 March 31, 2013
Equity Sector Weightings March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 21, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| CM-T | CIBC | Banks | Canada | Stock | 5.72 | 14.22 | |
|
|
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 5.28 | 23.52 | |
|
|
| RCI.B-T | Rogers Communications | Cable | Canada | Stock | 2.96 | 36.7 | |
|
|
| YRI-T | Yamana Gold Inc. | Precious Metals | Canada | Stock | 2.55 | -21.74 | |
|
|
| SCL-T | ShawCor Ltd. | Oil and Gas Field Services | Canada | Stock | 2.31 | - | |
|
|
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 2.2 | 16.89 | |
|
|
| NA-T | National Bank of Canada | Banks | Canada | Stock | 2.18 | 4.79 | |
|
|
| CPG-T | Crescent Point Energy | Oil and Gas Producers | Canada | Stock | 2.12 | -4.31 | |
|
|
| BAM.A-T | Brookfield Asset Management | Management and Diversified | Canada | Stock | 2.09 | 27.09 | |
|
|
| TD-T | TD Bank | Banks | Canada | Stock | 2.05 | 9.23 | |
|
|
Distribution Report (18 months up to May 21, 2013)
Frequency of Income Distributions: Monthly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Apr 30, 2013 | 0.0281 | 0.0281 | 0.3879 | 12.037 | |
| Mar 28, 2013 | 0.0610 | 0.0610 | 0.3717 | 12.210 | |
| Feb 28, 2013 | 0.0227 | 0.0227 | 0.3696 | 12.219 | |
| Jan 31, 2013 | 0.0799 | 0.0799 | 0.3821 | 12.238 | |
| Dec 21, 2012 | 0.0095 | 0.0095 | 0.3829 | 12.040 | |
| Nov 30, 2012 | 0.0093 | 0.0093 | 0.3797 | 11.970 | |
| Oct 31, 2012 | 0.0143 | 0.0143 | 0.4176 | 12.280 | |
| Sep 28, 2012 | 0.0476 | 0.0476 | 0.4349 | 12.170 | |
| Aug 31, 2012 | 0.0213 | 0.0213 | 0.4359 | 11.910 | |
| Jul 31, 2012 | 0.0141 | 0.0141 | 0.4544 | 11.680 | |
| Jun 29, 2012 | 0.0582 | 0.0582 | 0.4509 | 11.580 | |
| May 31, 2012 | 0.0219 | 0.0219 | 0.4457 | 11.550 | |
| Apr 30, 2012 | 0.0118 | 0.0118 | 0.4443 | 12.210 | |
| Mar 30, 2012 | 0.0590 | 0.0590 | 0.4346 | 12.280 | |
| Feb 29, 2012 | 0.0352 | 0.0352 | 0.4561 | 12.530 | |
| Jan 31, 2012 | 0.0807 | 0.0807 | 0.4983 | 12.300 | |
| Dec 23, 2011 | 0.0063 | 0.0063 | 0.5571 | 11.920 | |
| Nov 30, 2011 | 0.0472 | 0.0472 | 0.5793 | 11.960 |
Portfolio Manager(s)
Marc-André Robitaille, CFA
AGF Investments Inc.
Start Date: June, 2007
Fund Return: -0.35%
Marc-André Robitaille has been managing AGF Dividend Income Fund (formerly ING Canadian Dividend Income Fund) since its inception in 2003. He remained with the Fund when it was relaunched and added to AGF's fund lineup as part of an acquisition in 2005. In January 2007, the Fund was temporarily managed by AGF as Marc-André left ING to found Robitaille Asset Management Inc. With the launch of RAM, he has resumed management of the Fund. Marc-André has more than 12 years of investment experience and has worked as a portfolio manager at ING Investment Management, Inc. as well as a research associate with a Canadian institutional equity broker. Marc-André has an MSc in Finance from Laval University and holds the Chartered Financial Analyst designation.
Also manages:AGF Traditional Balanced