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AGF Global Select Fund Mutual Fund Series
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (07-28-2026) |
$44.94 |
|---|---|
| Change |
-$0.98
(-2.13%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 21, 1996): 8.94%
| 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 | 2.31% | 17.85% | 12.80% | 12.80% | 17.61% | 22.45% | 22.57% | 20.90% | 12.46% | 16.20% | 16.15% | 14.94% | 15.71% | 16.89% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.73% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,004 / 2,196 | 412 / 2,177 | 847 / 2,142 | 847 / 2,142 | 1,375 / 2,096 | 290 / 1,982 | 219 / 1,858 | 312 / 1,754 | 374 / 1,589 | 163 / 1,463 | 76 / 1,402 | 52 / 1,244 | 19 / 1,087 | 15 / 966 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -0.86% | 5.49% | 2.94% | -2.24% | -3.11% | 2.86% | -0.59% | -6.39% | 8.16% | 6.50% | 2.31% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
23.95% (February 2000)
Worst Monthly Return Since Inception
-20.70% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 27.65% | 2.67% | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% | 36.60% | 14.94% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 3 | 2 | 4 | 1 | 2 |
| Category Rank | 504/ 873 | 17/ 1,025 | 135/ 1,169 | 667/ 1,355 | 70/ 1,435 | 880/ 1,528 | 535/ 1,680 | 1,664/ 1,809 | 80/ 1,920 | 705/ 2,033 |
Best Calendar Return (Last 10 years)
40.32% (2020)
Worst Calendar Return (Last 10 years)
-10.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 57.98 |
| International Equity | 33.08 |
| Canadian Equity | 4.85 |
| Cash and Equivalents | 4.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.32 |
| Consumer Services | 10.93 |
| Healthcare | 9.37 |
| Basic Materials | 8.12 |
| Financial Services | 8.08 |
| Other | 25.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.92 |
| Asia | 17.83 |
| Europe | 15.24 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.99 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.81 |
| Eli Lilly and Co | 4.70 |
| Lam Research Corp | 4.64 |
| Amazon.com Inc | 4.40 |
| Tokyo Electron Ltd | 4.28 |
| Cash and Cash Equivalents | 4.09 |
| Alphabet Inc Cl A | 3.63 |
| Samsung Electronics Co Ltd | 3.11 |
| Linde PLC | 2.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Select Fund Mutual Fund Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.92% | 14.82% | 14.79% |
|---|---|---|---|
| Beta | 1.21 | 1.06 | 1.10 |
| Alpha | -0.04 | -0.02 | 0.02 |
| Rsquared | 0.76% | 0.76% | 0.75% |
| Sharpe | 1.21 | 0.67 | 1.01 |
| Sortino | 2.40 | 1.11 | 1.56 |
| Treynor | 0.15 | 0.09 | 0.14 |
| Tax Efficiency | 91.47% | 91.21% | 95.16% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.69% | 14.92% | 14.82% | 14.79% |
| Beta | 1.20 | 1.21 | 1.06 | 1.10 |
| Alpha | -0.14 | -0.04 | -0.02 | 0.02 |
| Rsquared | 0.92% | 0.76% | 0.76% | 0.75% |
| Sharpe | 1.02 | 1.21 | 0.67 | 1.01 |
| Sortino | 1.79 | 2.40 | 1.11 | 1.56 |
| Treynor | 0.12 | 0.15 | 0.09 | 0.14 |
| Tax Efficiency | 71.33% | 91.47% | 91.21% | 95.16% |
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) | $5,997 |
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 Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
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) | - |
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