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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (12-05-2025) |
$16.08 |
|---|---|
| Change |
-$0.09
(-0.54%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 16, 2003): 8.60%
| 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 | 5.20% | 17.68% | 35.04% | 32.71% | 30.27% | 25.11% | 19.83% | 5.92% | 6.23% | 5.61% | 6.38% | 4.45% | 5.23% | 5.74% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 89 / 326 | 28 / 326 | 25 / 325 | 74 / 322 | 127 / 322 | 174 / 302 | 190 / 287 | 198 / 270 | 200 / 251 | 207 / 248 | 184 / 218 | 136 / 187 | 142 / 173 | 119 / 144 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.55% | 0.73% | 2.42% | -0.24% | 0.25% | -4.05% | 4.74% | 5.68% | 3.67% | 1.82% | 9.86% | 5.20% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
17.84% (November 2022)
-18.09% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.99% | 4.22% | 19.24% | -6.30% | 14.62% | 7.71% | -5.30% | -12.59% | -3.05% | 13.44% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 3 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | 120/ 133 | 74/ 144 | 162/ 174 | 32/ 187 | 116/ 228 | 235/ 248 | 190/ 251 | 50/ 270 | 282/ 289 | 175/ 302 |
19.24% (2017)
-12.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.87 |
| Cash and Equivalents | 4.33 |
| US Equity | 1.80 |
| Name | Percent |
|---|---|
| Technology | 43.28 |
| Financial Services | 20.27 |
| Industrial Goods | 11.21 |
| Basic Materials | 4.72 |
| Real Estate | 4.42 |
| Other | 16.10 |
| Name | Percent |
|---|---|
| Asia | 76.81 |
| Africa and Middle East | 7.55 |
| Latin America | 6.93 |
| North America | 6.13 |
| Europe | 2.59 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.77 |
| Tencent Holdings Ltd | 8.27 |
| Alibaba Group Holding Ltd | 5.28 |
| Samsung Electronics Co Ltd | 5.14 |
| ICICI Bank Ltd | 4.33 |
| Cash and Cash Equivalents | 4.33 |
| SK Hynix Inc | 3.37 |
| Delta Electronics Inc | 3.20 |
| Al Rajhi Banking & Invsmt Corp SJSC | 3.04 |
| Larsen & Toubro Ltd | 2.55 |
AGF Emerging Markets Fund Mutual Fund Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.02% | 15.06% | 14.43% |
|---|---|---|---|
| Beta | 1.27% | 1.16% | 1.07% |
| Alpha | -0.06% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.90% | 0.90% |
| Sharpe | 0.96% | 0.30% | 0.33% |
| Sortino | 2.39% | 0.49% | 0.39% |
| Treynor | 0.12% | 0.04% | 0.04% |
| Tax Efficiency | 99.82% | 99.12% | 93.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.30% | 16.02% | 15.06% | 14.43% |
| Beta | 1.30% | 1.27% | 1.16% | 1.07% |
| Alpha | 0.01% | -0.06% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.90% | 0.90% |
| Sharpe | 1.86% | 0.96% | 0.30% | 0.33% |
| Sortino | 4.75% | 2.39% | 0.49% | 0.39% |
| Treynor | 0.19% | 0.12% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 99.82% | 99.12% | 93.93% |
| Start Date | June 16, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $498 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF254 | ||
| AGF691 | ||
| AGF791 |
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies that are located or active mainly in emerging market countries.
The Fund intends to invest primarily in issuers located in emerging markets, as defined by the Morgan Stanley Capital International Emerging Markets Index, as well as issuers located in Hong Kong and Singapore. The portfolio manager uses a quantitative framework to assist in determining which countries to invest in and the amount to allocate to each country.
| 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 | 2.52% |
|---|---|
| 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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