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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-04-2026) |
$43.76 |
|---|---|
| Change |
-$0.46
(-1.03%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 06, 2003): 5.15%
| 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 | -2.12% | -1.58% | 3.16% | 10.54% | 10.54% | 17.63% | 13.62% | 7.44% | 8.18% | 8.86% | 9.29% | 7.33% | 7.32% | 6.96% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 1,249 / 1,282 | 1,208 / 1,265 | 1,163 / 1,259 | 885 / 1,246 | 885 / 1,246 | 185 / 1,219 | 556 / 1,138 | 398 / 1,090 | 441 / 993 | 270 / 945 | 360 / 860 | 353 / 777 | 356 / 707 | 338 / 627 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | -1.53% | -5.16% | -0.54% | 6.07% | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% | -1.18% | -2.12% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
9.31% (April 2009)
-10.51% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 7.28% | -5.44% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% | 10.54% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 1 | 3 | 2 | 4 | 1 | 3 |
| Category Rank | 412/ 627 | 597/ 707 | 484/ 777 | 755/ 860 | 182/ 945 | 683/ 993 | 283/ 1,090 | 1,087/ 1,138 | 55/ 1,219 | 885/ 1,246 |
25.18% (2024)
-9.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.90 |
| International Equity | 20.17 |
| Foreign Corporate Bonds | 12.48 |
| Cash and Equivalents | 9.18 |
| Foreign Government Bonds | 6.87 |
| Other | 8.40 |
| Name | Percent |
|---|---|
| Technology | 23.22 |
| Fixed Income | 23.11 |
| Financial Services | 11.86 |
| Cash and Cash Equivalent | 9.18 |
| Healthcare | 7.47 |
| Other | 25.16 |
| Name | Percent |
|---|---|
| North America | 67.56 |
| Asia | 13.01 |
| Europe | 12.42 |
| Multi-National | 4.18 |
| Latin America | 1.93 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| AGF Global Select Fund Mutual Fund Series | 57.15 |
| AGF Total Return Bond Fund MF Series | 24.31 |
| AGF Global Dividend Fund Mutual Fund Series | 9.13 |
| Kensington Private Equity Fund Class A | 3.72 |
| Cash and Cash Equivalents | 3.60 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.09 |
AGF Global Growth Balanced Fund Mutual Fund Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.44% | 10.16% | 9.48% |
|---|---|---|---|
| Beta | 1.03% | 0.94% | 0.94% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.72% | 0.74% | 0.80% |
| Sharpe | 1.00% | 0.56% | 0.57% |
| Sortino | 2.05% | 0.85% | 0.67% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 99.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.49% | 9.44% | 10.16% | 9.48% |
| Beta | 1.22% | 1.03% | 0.94% | 0.94% |
| Alpha | -0.05% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.72% | 0.74% | 0.80% |
| Sharpe | 0.70% | 1.00% | 0.56% | 0.57% |
| Sortino | 1.20% | 2.05% | 0.85% | 0.67% |
| Treynor | 0.07% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.81% |
| Start Date | October 06, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $597 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF253 | ||
| AGF684 | ||
| AGF780 | ||
| AGF784 |
The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. The Fund uses an asset allocation approach to adjust its exposure across equities and fixed income. AGF has set, and will review quarterly, target dynamic allocations between global-oriented equity and fixed-income funds for the Fund, consistent with the Fund's investment objective.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| 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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