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AGF North American Dividend Income Fund Series MF

Canadian Focused 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
(04-22-2024)
$10.36
Change
$0.05 (0.48%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

AGF North American Dividend Income Fund Series MF

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Fund Returns

Inception Return (February 10, 2006): 5.63%

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 2.45% 6.83% 16.96% 6.83% 15.15% 5.20% 8.94% 14.18% 8.11% 7.60% 6.74% 7.74% 6.13% 6.99%
Benchmark 3.64% 7.74% 16.61% 7.74% 16.32% 5.70% 8.49% 15.92% 9.66% 9.13% 8.45% 9.56% 7.77% 8.09%
Category Average 2.64% 15.90% 15.90% 7.94% 16.06% 6.31% 8.21% 15.66% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 332 / 620 405 / 620 293 / 620 405 / 620 355 / 617 453 / 605 302 / 592 439 / 578 453 / 571 413 / 528 381 / 484 340 / 451 329 / 418 272 / 400
Quartile Ranking 3 3 2 3 3 3 3 4 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.63% -5.38% 4.24% 2.10% -1.20% -3.59% -2.73% 7.36% 4.84% 0.12% 4.15% 2.45%
Benchmark 2.42% -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64%

Best Monthly Return Since Inception

11.52% (November 2020)

Worst Monthly Return Since Inception

-15.38% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.30% 2.96% 11.07% 7.12% -8.54% 16.22% 4.77% 23.69% -8.77% 12.28%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 3 2 4 3 3 4 3 2 2 3
Category Rank 197/ 391 113/ 416 343/ 449 268/ 475 322/ 528 448/ 564 373/ 578 246/ 586 250/ 600 371/ 612

Best Calendar Return (Last 10 years)

23.69% (2021)

Worst Calendar Return (Last 10 years)

-8.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 49.49
US Equity 36.67
International Equity 6.49
Income Trust Units 4.95
Cash and Equivalents 2.40

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.13
Energy 12.77
Technology 11.03
Healthcare 10.69
Telecommunications 6.89
Other 35.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.63
Europe 6.50
Latin America 1.91
Other -0.04

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 4.53
Toronto-Dominion Bank 4.01
UnitedHealth Group Inc 3.91
Royal Bank of Canada 3.56
Enbridge Inc 3.26
Nike Inc Cl B 2.77
Telus Corp 2.69
Brookfield Corp Cl A 2.61
Accenture PLC Cl A 2.54
Microsoft Corp 2.46

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 North American Dividend Income Fund Series MF

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.74% 14.45% 11.78%
Beta 1.05% 0.96% 0.97%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.96% 0.93% 0.93%
Sharpe 0.50% 0.48% 0.52%
Sortino 0.74% 0.60% 0.56%
Treynor 0.07% 0.07% 0.06%
Tax Efficiency 70.86% 75.74% 69.20%
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 13.30% 13.74% 14.45% 11.78%
Beta 1.12% 1.05% 0.96% 0.97%
Alpha -0.03% 0.00% -0.01% -0.01%
Rsquared 0.95% 0.96% 0.93% 0.93%
Sharpe 0.77% 0.50% 0.48% 0.52%
Sortino 1.58% 0.74% 0.60% 0.56%
Treynor 0.09% 0.07% 0.07% 0.06%
Tax Efficiency 88.13% 70.86% 75.74% 69.20%

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 February 10, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $191

Fund Codes

FundServ Code Load Code Sales Status
AGF257
AGF669
AGF967

Investment Objectives

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.

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 12-11-2017

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 0
SWP Min Withdrawal 0

Fees

MER 2.27%
Management Fee 1.85%
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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