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AGF Canadian Dividend Income Fund MF

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$18.37
Change
$0.00 (0.00%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

AGF Canadian Dividend Income Fund MF

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Fund Returns

Inception Return (April 30, 2003): 8.07%

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 3.04% 5.47% 14.03% 5.47% 11.47% 2.44% 8.10% 13.75% 7.48% 7.63% 6.62% 7.55% 6.95% 6.18%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.24% 13.24% 5.34% 9.89% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 199 / 458 269 / 453 166 / 451 269 / 453 172 / 448 213 / 437 223 / 410 246 / 396 247 / 387 221 / 360 200 / 336 203 / 308 99 / 268 159 / 256
Quartile Ranking 2 3 2 3 2 2 3 3 3 3 3 3 2 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.64% -5.98% 3.98% 1.86% -1.46% -2.95% -3.24% 7.24% 4.19% -0.51% 2.89% 3.04%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

11.37% (November 2020)

Worst Monthly Return Since Inception

-13.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.23% -0.95% 16.27% 8.31% -7.79% 14.78% 5.14% 23.69% -6.09% 8.80%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 4 2 3 2 3 4 1 4 4 2
Category Rank 226/ 244 74/ 267 192/ 303 140/ 334 192/ 359 350/ 381 26/ 396 331/ 408 335/ 431 128/ 442

Best Calendar Return (Last 10 years)

23.69% (2021)

Worst Calendar Return (Last 10 years)

-7.79% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 72.33
US Equity 16.54
Income Trust Units 7.29
Cash and Equivalents 2.32
International Equity 1.52

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.19
Energy 16.87
Industrial Services 8.14
Telecommunications 7.35
Basic Materials 7.31
Other 30.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.12
Latin America 2.38
Europe 1.52
Other -0.02

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 6.50
Royal Bank of Canada 6.27
Canadian Natural Resources Ltd 5.63
Bank of Montreal 4.63
Enbridge Inc 4.52
Brookfield Corp Cl A 3.08
Rogers Communications Inc Cl B 2.93
Telus Corp 2.93
UnitedHealth Group Inc 2.78
Intact Financial Corp 2.73

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 Canadian Dividend Income Fund MF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.16% 14.33% 11.87%
Beta 0.97% 0.88% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.93% 0.89%
Sharpe 0.46% 0.44% 0.45%
Sortino 0.65% 0.53% 0.45%
Treynor 0.06% 0.07% 0.06%
Tax Efficiency 81.27% 85.67% 85.57%
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 6 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 13.20% 13.16% 14.33% 11.87%
Beta 1.01% 0.97% 0.88% 0.88%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.97% 0.96% 0.93% 0.89%
Sharpe 0.53% 0.46% 0.44% 0.45%
Sortino 1.08% 0.65% 0.53% 0.45%
Treynor 0.07% 0.06% 0.07% 0.06%
Tax Efficiency 86.96% 81.27% 85.67% 85.57%

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 April 30, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,891

Fund Codes

FundServ Code Load Code Sales Status
AGF299
AGF699
AGF799

Investment Objectives

The Fund's objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.

Investment Strategy

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(s)

Name Start Date
Stephen Duench 05-25-2017

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 500
SWP Min Withdrawal 0

Fees

MER 2.12%
Management Fee 1.75%
Load Choice of Front or Back
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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