AGF Aggressive Global Stock
Globe 5-Star Rating
Fund Price: $6.65 (as at November 20, 2009) 1-day chg: $-.01 -0.15% YTD: 15.05%
Returns as at October 31, 2009
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.74% | -1.42% | -1.28% |
| 3 Months | 4.24% | 5.20% | 6.30% |
| 6 Months | 11.32% | 14.83% | 13.33% |
| 1 Year | 6.32% | 9.93% | 5.58% |
| 2 Year Avg | -21.12% | -13.23% | -11.07% |
| 3 Year Avg | -5.74% | -7.53% | -6.80% |
| 5 Year Avg | 3.50% | -0.18% | 0.65% |
| 10 Year Avg | -2.60% | -1.24% | -2.39% |
| 15 Year Avg | - | 3.18% | 4.25% |
| 20 Year Avg | - | 4.94% | 5.55% |
| Since Inception | 2.81% | - | - |
| 2008 | -43.05% | -30.89% | -26.05% |
| 2007 | 20.40% | -4.05% | -7.10% |
| 2006 | 12.40% | 16.59% | 20.58% |
| 3 year risk | 22.94 | 17.11 | 15.41 |
| 3 year beta | 1.13 | 0.97 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at October 31, 2009
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 Funds Inc. |
| Managed by: | AGF Funds Inc. |
| Fund Type: | MF Trust |
| Inception Date: | February 1996 |
| Asset Class: | Global Equity |
| Quartile Rank: | 2 (3YR ending October 31, 2009) |
| Total Assets: | $47.9 million |
| Mgmt Exp. Ratio (MER): | 3.10% |
| 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 October 31, 2009
Equity Sector Weightings October 31, 2009
Fund Geography October 31, 2009
Top Holdings as at October 31, 2009
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at November 20, 2009 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| MPEL-Q | Melco Crown Entertainment | Entertainment Services | China | Stock | 1.5 | 56.03 | |
|
|
| - | OGX PETROLEO NM | Integrated Oils | Brazil | Stock | 1.29 | - | |
|
|
| CLR-N | Continental Resources | Metal Mines | United States | Stock | 1.25 | 141.14 | |
|
|
| GOLD-Q | Randgold Resources | Precious Metals | Mali | Stock | 1.19 | 211.52 | |
|
|
| SLW-T | Silver Wheaton | Precious Metals | Canada | Stock | 1.11 | 393.24 | |
|
|
| THO-N | Thor Industries | Contractors | United States | Stock | 1.1 | 119.27 | |
|
|
| PCLN-Q | priceline.com | Department Stores | United States | Stock | 1.01 | 294.24 | |
|
|
| CTRP-Q | Ctrip.com International | Department Stores | China | Stock | 1.0 | 312.3 | |
|
|
| FBR-N | Fibria Celulose S.A. | Paper Products & Business Forms | Brazil | Stock | 0.93 | 153.07 | |
|
|
Portfolio Manager(s)
Dan Rea
Driehaus Capital Management LLC
Start Date: February, 1996
Fund Return: 2.81%
View fund manager performance report
Dan Wasiolek, MBA
Driehaus Capital Management LLC
Start Date: February, 1996
Fund Return: 2.81%
Also manages:AGF Aggressive U.S. Growth
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