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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $15.52 (as at August 16, 2017)  1-day chg: $.02 0.13%  YTD: -20.45%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 2.40% 2.04% 2.04%
3 Months -7.85% -4.40% -4.37%
6 Months -13.19% -9.90% -9.95%
1 Year -10.55% -5.28% -5.50%
2 Year Avg -5.92% 3.84% 4.40%
3 Year Avg -16.46% -11.11% -10.87%
4 Year Avg -6.30% -3.03% -2.98%
5 Year Avg -5.48% -3.94% -3.43%
10 Year Avg -3.24% -4.22% -3.69%
15 Year Avg 6.61% 6.11% 5.43%
20 Year Avg - 4.71% 3.51%
Since Inception - - -
 
2016 22.94% 40.56% 36.66%
2015 -23.26% -22.91% -20.56%
2014 -11.74% -13.32% -14.79%
 
3 year risk 17.69 21.70 18.59
3 year beta 0.90 1.06 1.00

*Globe Natural Resources 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 Natural Resources Peer Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 06): 71.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -38.75 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: 18 High

Fund Objectives

The Funds objective is to provide long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world engaged in the development, production or distribution of products or services related to the natural re

Fund Facts

Fund Sponsor: AGF Investments Inc.
Managed by: AGF Investments Inc.
Fund Type: MF Corp
Inception Date: April 2000
Asset Class: Natural Resources Equity
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $152.9 million
Mgmt Exp. Ratio (MER): 3.14%
Management Fee: 2.50%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 5.51   5.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 4.4   -10.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.39   9.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 4.36   4.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ring Energy Inc Ord - United States Stock 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOT-N Total SA Integrated Oils France Stock 3.42   2.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PE-N Parsley Energy Other United States Stock 3.4   -27.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.35   -6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 3.17   -39.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve Bonnyman

AGF Investments Inc.

Start Date: September, 2014

Fund Return: -14.99%

View fund manager performance report