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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $19.39 (as at July 20, 2018)  1-day chg: $-.06 -0.31%  YTD: -7.67%

Returns as at June 30, 2018

  Fund Group Avg Index*
1 Month -1.01% 0.82% 0.82%
3 Months -0.61% 2.25% 2.21%
6 Months -6.71% -3.87% -3.90%
1 Year -11.68% -1.33% -1.13%
2 Year Avg -15.38% -10.12% -10.80%
3 Year Avg 4.57% 11.10% 12.52%
4 Year Avg -3.01% 1.90% 3.26%
5 Year Avg 2.56% 7.22% 8.79%
10 Year Avg -3.60% -0.96% -1.21%
15 Year Avg 6.11% 6.01% 5.04%
20 Year Avg 7.74% 7.04% 6.29%
Since Inception - - -
 
2017 -7.69% 3.40% 3.94%
2016 49.47% 60.50% 64.90%
2015 -9.67% -7.88% -7.36%
 
3 year risk 28.65 34.84 33.66
3 year beta - - 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 June 30, 2018

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: 29 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 June 30, 2018)
Total Assets: $111.8 million
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 February 28, 2018

Equity Sector Weightings February 28, 2018

Fund Geography February 28, 2018

Top Holdings as at February 28, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 20, 2018
1 Year Performance (%)
  Other Other 5.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 5.13   4.66 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 4.05   7.65 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 3.75   11.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SIL-X Silvercrest Metals - Canada Stock 3.46   82.12 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 3.25   -1.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 2.72   25.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Precious Metals Canada Stock 2.71   -16.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 2.54   -0.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Evn-Energy Adr Electrical Utilities Austria Stock 2.48   - 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: 0.40%

Also manages:AGF Precious Metals Series W

View fund manager performance report