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AGF North American Dividend Income Class Series Mutual Fund

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
(12-06-2024)
$31.63
Change
$0.03 (0.10%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

AGF North American Dividend Income Class Series Mutual Fund

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Fund Returns

Inception Return (April 28, 2008): 5.15%

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 -0.92% 2.01% 9.77% 14.14% 28.03% 13.22% 6.41% 13.05% 9.10% 9.10% 6.97% 7.37% 7.35% 7.08%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 549 / 585 444 / 585 341 / 580 426 / 578 285 / 578 394 / 571 337 / 560 333 / 546 429 / 537 405 / 519 407 / 487 349 / 423 340 / 414 272 / 377
Quartile Ranking 4 4 3 3 2 3 3 3 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.13% 4.70% 0.11% 4.02% 2.37% -2.45% 3.51% -0.61% 4.60% 0.73% 2.22% -0.92%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

Best Monthly Return Since Inception

11.43% (November 2020)

Worst Monthly Return Since Inception

-15.33% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.13% 2.88% 10.92% 7.09% -8.48% 16.07% 4.76% 23.48% -8.75% 11.93%
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 199/ 358 110/ 382 312/ 415 244/ 438 294/ 488 420/ 524 353/ 538 243/ 546 232/ 560 358/ 571

Best Calendar Return (Last 10 years)

23.48% (2021)

Worst Calendar Return (Last 10 years)

-8.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.25
US Equity 39.99
International Equity 7.08
Income Trust Units 6.20
Cash and Equivalents 0.47
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.73
Technology 16.10
Energy 12.52
Healthcare 9.78
Industrial Services 7.23
Other 31.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.43
Europe 7.09
Latin America 2.53
Other -0.05

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 5.40
Royal Bank of Canada 4.11
Microsoft Corp 3.99
Toronto-Dominion Bank 3.30
ASML Holding NV 2.86
Enbridge Inc 2.69
UnitedHealth Group Inc 2.61
Suncor Energy Inc 2.59
Brookfield Infrastructure Partners LP - Units 2.53
Apple Inc 2.52

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 Class Series Mutual Fund

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.56% 14.24% 11.77%
Beta 1.04% 0.95% 0.97%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.96% 0.94% 0.93%
Sharpe 0.27% 0.53% 0.51%
Sortino 0.47% 0.71% 0.57%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 82.29% 91.86% 94.26%
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 9.75% 13.56% 14.24% 11.77%
Beta 1.11% 1.04% 0.95% 0.97%
Alpha -0.06% -0.02% -0.01% -0.01%
Rsquared 0.91% 0.96% 0.94% 0.93%
Sharpe 2.13% 0.27% 0.53% 0.51%
Sortino 7.29% 0.47% 0.71% 0.57%
Treynor 0.19% 0.04% 0.08% 0.06%
Tax Efficiency 92.91% 82.29% 91.86% 94.26%

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 28, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $150

Fund Codes

FundServ Code Load Code Sales Status
AGF4207
AGF4307
AGF4407

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

To meet these objectives, the Fund may invest in units of AGF North American Dividend Income Fund (formerly, AGFiQ North American Dividend Income Fund). The Fund may also invest directly in securities similar to those held by AGF North American Dividend Income Fund (formerly, AGFiQ North American Dividend Income Fund) where the portfolio manager believes it would be beneficial to securityholders to do so.

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 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 750
SWP Min Withdrawal 0

Fees

MER 2.27%
Management Fee 1.85%
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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