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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$52.76 |
|---|---|
| Change |
-$0.40
(-0.76%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 31, 1985): 8.62%
| 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 | 0.82% | 2.15% | 9.10% | 15.07% | 12.20% | 18.71% | 12.90% | 9.69% | 11.92% | 10.31% | 10.38% | 8.51% | 8.72% | 8.73% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 509 / 603 | 520 / 602 | 491 / 596 | 339 / 574 | 335 / 574 | 343 / 568 | 400 / 561 | 349 / 550 | 351 / 537 | 381 / 528 | 371 / 509 | 390 / 480 | 334 / 431 | 321 / 408 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.49% | 3.35% | -1.19% | -3.20% | 0.23% | 6.44% | 3.03% | 1.33% | 2.30% | 1.83% | -0.50% | 0.82% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
11.55% (November 2020)
-15.34% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 11.52% | 7.58% | -8.16% | 16.69% | 5.19% | 24.20% | -8.38% | 12.73% | 16.79% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 |
| Category Rank | 97/ 375 | 290/ 408 | 219/ 431 | 275/ 481 | 396/ 513 | 338/ 529 | 188/ 537 | 211/ 550 | 315/ 561 | 378/ 568 |
24.20% (2021)
-8.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.31 |
| US Equity | 38.65 |
| International Equity | 5.37 |
| Income Trust Units | 2.27 |
| Cash and Equivalents | 1.40 |
| Name | Percent |
|---|---|
| Financial Services | 28.18 |
| Technology | 16.32 |
| Industrial Services | 10.30 |
| Consumer Services | 10.20 |
| Basic Materials | 9.62 |
| Other | 25.38 |
| Name | Percent |
|---|---|
| North America | 93.47 |
| Europe | 5.37 |
| Latin America | 1.26 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.16 |
| Toronto-Dominion Bank | 4.02 |
| Canadian Pacific Kansas City Ltd | 3.65 |
| Microsoft Corp | 3.44 |
| Waste Connections Inc | 3.43 |
| Agnico Eagle Mines Ltd | 3.34 |
| Cameco Corp | 3.29 |
| Constellation Software Inc | 3.28 |
| Thomson Reuters Corp | 3.21 |
| Home Depot Inc | 3.08 |
AGF North American Dividend Income Fund Series Classic
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.21% | 11.93% | 11.87% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 0.96% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | 0.79% | 0.78% | 0.61% |
| Sortino | 1.55% | 1.24% | 0.78% |
| Treynor | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 84.83% | 80.54% | 77.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.30% | 11.21% | 11.93% | 11.87% |
| Beta | 0.87% | 1.00% | 1.01% | 0.96% |
| Alpha | -0.06% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.79% | 0.90% | 0.91% | 0.92% |
| Sharpe | 0.99% | 0.79% | 0.78% | 0.61% |
| Sortino | 1.91% | 1.55% | 1.24% | 0.78% |
| Treynor | 0.11% | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 84.62% | 84.83% | 80.54% | 77.92% |
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.
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.
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.
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.
| Start Date | December 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF246 | ||
| AGF676 | ||
| AGF776 |
The Fund's objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.
When selecting companies to invest in, the portfolio manager focuses on securities that offer an attractive current yield combined with the following characteristics: superior management, industry leadership, a high level of profitability relative to others in that industry, a sound financial position and strong earnings and dividend growth. The portfolio manager looks for companies with attractive valuations relative to their longer-term growth prospects.
| 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 | 1.86% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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