Join Fund Library now and get free access to personalized features to help you manage your investments.

AGF Global Select Fund Mutual Fund Series

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2024)
$39.16
Change
-$0.15 (-0.39%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
Loading...

Legend

AGF Global Select Fund Mutual Fund Series

Compare Options


Fund Returns

Inception Return (February 21, 1996): 7.96%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.09% 4.71% 15.18% 14.71% 23.57% 12.27% 7.07% 13.46% 13.65% 12.22% 12.96% 14.93% 13.07% 14.12%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 332 / 2,069 556 / 2,063 557 / 2,039 301 / 2,039 456 / 1,949 947 / 1,834 712 / 1,662 229 / 1,509 95 / 1,448 56 / 1,253 13 / 1,116 9 / 969 14 / 792 11 / 725
Quartile Ranking 1 2 2 1 1 3 2 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.61% 1.66% -0.52% -4.14% -1.09% 8.00% 0.41% 3.44% 5.90% 2.65% -2.00% 4.09%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

23.95% (February 2000)

Worst Monthly Return Since Inception

-20.70% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.93% 23.43% 2.75% 27.65% 2.67% 19.77% 40.32% 15.84% -10.34% 7.73%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 4 1 3 1 1 2 1 3 2 4
Category Rank 666/ 677 55/ 759 521/ 882 11/ 1,050 131/ 1,200 686/ 1,404 65/ 1,485 915/ 1,605 549/ 1,759 1,761/ 1,920

Best Calendar Return (Last 10 years)

40.32% (2020)

Worst Calendar Return (Last 10 years)

-10.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.29
International Equity 26.63
Cash and Equivalents 9.01
Canadian Equity 3.07

Sector Allocation

Sector Allocation
Name Percent
Technology 19.23
Consumer Services 17.93
Healthcare 17.12
Financial Services 10.57
Cash and Cash Equivalent 9.01
Other 26.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.37
Europe 18.97
Latin America 3.31
Asia 3.10
Africa and Middle East 1.26
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.01
Amazon.com Inc 7.85
NVIDIA Corp 6.44
Boston Scientific Corp 4.69
Eli Lilly and Co 4.43
Intuitive Surgical Inc 4.10
LPL Financial Holdings Inc 3.36
Mercadolibre Inc 3.31
Raymond James Financial Inc 3.20
On Holding AG Cl A 3.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AGF Global Select Fund Mutual Fund Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.82% 15.70% 14.77%
Beta 0.96% 1.05% 1.09%
Alpha -0.01% 0.02% 0.02%
Rsquared 0.82% 0.77% 0.77%
Sharpe 0.35% 0.77% 0.87%
Sortino 0.53% 1.17% 1.26%
Treynor 0.05% 0.11% 0.12%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.03% 13.82% 15.70% 14.77%
Beta 1.05% 0.96% 1.05% 1.09%
Alpha -0.01% -0.01% 0.02% 0.02%
Rsquared 0.90% 0.82% 0.77% 0.77%
Sharpe 1.43% 0.35% 0.77% 0.87%
Sortino 3.67% 0.53% 1.17% 1.26%
Treynor 0.16% 0.05% 0.11% 0.12%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 21, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,347

Fund Codes

FundServ Code Load Code Sales Status
AGF258
AGF695
AGF795

Investment Objectives

The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.

Investment Strategy

The portfolio manager uses a bottom-up earnings growth momentum style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s strength and a country’s strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise.

Portfolio Manager(s)

Name Start Date
Tony Genua 02-19-2013

Management and Organization

Fund Manager AGF Investments Inc.
Advisor AGF Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar AGF CustomerFirst Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.59%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.