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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
(12-06-2024)
$21.10
Change
$0.01 (0.04%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

AGF Canadian Dividend Income Fund MF

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Fund Returns

Inception Return (April 30, 2003): 8.21%

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 -0.28% 2.87% 10.15% 13.50% 26.81% 10.73% 5.77% 12.64% 8.92% 8.80% 7.14% 7.63% 7.90% 6.82%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average -0.16% 4.18% 11.20% 14.25% 26.54% 10.61% 6.53% 13.70% 8.72% 9.04% 7.16% 7.60% 7.74% 6.63%
Category Rank 329 / 473 439 / 472 386 / 470 333 / 462 242 / 462 257 / 452 367 / 438 324 / 411 230 / 407 265 / 391 239 / 371 229 / 346 176 / 294 165 / 271
Quartile Ranking 3 4 4 3 3 3 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.24% 4.19% -0.51% 2.89% 3.04% -2.31% 3.30% -1.97% 5.74% 0.42% 2.72% -0.28%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

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 239/ 256 86/ 280 198/ 316 152/ 347 202/ 372 365/ 394 29/ 408 341/ 416 345/ 440 125/ 452

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 70.24
US Equity 21.32
Income Trust Units 7.34
International Equity 1.08
Cash and Equivalents 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.41
Energy 16.54
Industrial Services 10.26
Basic Materials 7.90
Technology 6.59
Other 29.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.20
Latin America 2.73
Europe 1.08
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.12
Canadian Natural Resources Ltd 5.70
Toronto-Dominion Bank 5.68
Enbridge Inc 5.00
Bank of Montreal 4.31
Alimentation Couche-Tard Inc 3.26
Brookfield Corp Cl A 2.78
Brookfield Infrastructure Partners LP - Units 2.73
Cameco Corp 2.62
Suncor Energy Inc 2.58

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 13.32% 14.36% 11.87%
Beta 0.97% 0.88% 0.88%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.96% 0.93% 0.89%
Sharpe 0.23% 0.51% 0.48%
Sortino 0.40% 0.68% 0.54%
Treynor 0.03% 0.08% 0.06%
Tax Efficiency 73.00% 87.99% 87.42%
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 10.37% 13.32% 14.36% 11.87%
Beta 1.06% 0.97% 0.88% 0.88%
Alpha -0.06% -0.02% -0.01% -0.01%
Rsquared 0.95% 0.96% 0.93% 0.89%
Sharpe 1.91% 0.23% 0.51% 0.48%
Sortino 6.12% 0.40% 0.68% 0.54%
Treynor 0.19% 0.03% 0.08% 0.06%
Tax Efficiency 94.06% 73.00% 87.99% 87.42%

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) $1,998

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 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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