AGF Aggressive Global Stock
Globe 5-Star Rating
Fund Price: $6.37 (as at February 8, 2010) 1-day chg: $-.04 -0.62% YTD: -6.19%
Returns as at January 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -3.83% | -2.86% | -2.43% |
| 3 Months | 2.19% | 1.38% | 0.51% |
| 6 Months | 6.53% | 6.66% | 6.84% |
| 1 Year | 19.60% | 23.08% | 18.36% |
| 2 Year Avg | -14.39% | -8.46% | -7.22% |
| 3 Year Avg | -9.23% | -9.69% | -9.89% |
| 5 Year Avg | 1.64% | -1.56% | -0.86% |
| 10 Year Avg | -6.18% | -2.08% | -2.66% |
| 15 Year Avg | - | 3.57% | 4.35% |
| 20 Year Avg | - | 4.81% | 5.40% |
| Since Inception | 2.92% | - | - |
| 2009 | 17.47% | 17.93% | 11.78% |
| 2008 | -43.05% | -30.86% | -26.05% |
| 2007 | 20.40% | -3.95% | -7.10% |
| 3 year risk | 22.59 | 16.92 | 14.91 |
| 3 year beta | 1.13 | 0.98 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at January 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 151.80 |  |
 |
| Worst (ending Sep 01): | -50.47 |  |
|
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High
Fund Objectives
The investment objective of the fund is to provide maximum capital growth through shares of companies worldwide that are experiencing rising stock price momentum and have superior growth potential through accelerating earnings, sales and cash flow. A bottom-up momentum approach is utilized 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: | February 1996 |
| Asset Class: | Global Equity |
| Quartile Rank: | 2 (3YR ending January 31, 2010) |
| Total Assets: | $50.0 million |
| Mgmt Exp. Ratio (MER): | 3.12% |
| Management Fee: | 2.35% |
| 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:
- Yes
- Restricted:
- No
- Restriction:
Asset Allocation December 31, 2009
Equity Sector Weightings December 31, 2009
Fund Geography December 31, 2009
Top Holdings as at December 31, 2009
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at February 8, 2010 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| CTRP-Q | Ctrip.com International | Department Stores | China | Stock | 1.48 | 184.09 | |
|
|
| - | OGX PETROLEO NM | Oil and Gas Producers | Brazil | Stock | 1.43 | - | |
|
|
| PCLN-Q | priceline.com | Department Stores | United States | Stock | 1.34 | 169.4 | |
|
|
| SLW-T | Silver Wheaton | Precious Metals | Canada | Stock | 1.25 | 76.55 | |
|
|
| CLF-N | Cliffs Natural Resources | Metal Mines | United States | Stock | 1.23 | 37.16 | |
|
|
| EQIX-Q | Equinix Inc. | Computer Software & Processing | United States | Stock | 1.2 | 51.14 | |
|
|
| VECO-Q | Veeco Instruments | Electrical & Electronic | United States | Stock | 1.19 | 401.71 | |
|
|
| BEAV-Q | BE Aerospace | Transportation Equip. & Compnts | United States | Stock | 1.18 | 121.6 | |
|
|
| WBD-N | Wimm-Bill-Dann Foods | Food Processing | Russia | Stock | 1.07 | 183.48 | |
|
|
Portfolio Manager(s)
Dan Rea
Driehaus Capital Management LLC
Start Date: February, 1996
Fund Return: 2.92%
View fund manager performance report
Dan Wasiolek, MBA
Driehaus Capital Management LLC
Start Date: February, 1996
Fund Return: 2.92%
Also manages:AGF Aggressive U.S. Growth
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