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Canadian Focused Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2026) |
$33.80 |
|---|---|
| Change |
-$0.20
(-0.60%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (April 28, 2008): 5.55%
| 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 | -3.91% | -0.94% | -0.70% | -0.94% | 14.61% | 10.93% | 12.14% | 7.89% | 9.59% | 12.92% | 8.80% | 8.31% | 7.57% | 8.27% |
| Benchmark | -4.75% | 2.01% | 6.63% | 2.01% | 27.63% | 20.78% | 19.28% | 12.99% | 13.25% | 17.52% | 12.73% | 11.93% | 11.08% | 11.72% |
| Category Average | -4.41% | 0.15% | 3.18% | 0.15% | 17.97% | 13.78% | 14.53% | 9.98% | 10.40% | 15.03% | 10.63% | 9.72% | 8.90% | 9.41% |
| Category Rank | 196 / 578 | 358 / 577 | 479 / 576 | 358 / 577 | 356 / 547 | 396 / 543 | 413 / 538 | 445 / 527 | 367 / 516 | 422 / 513 | 423 / 506 | 399 / 468 | 373 / 427 | 365 / 409 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 6.25% | 2.92% | 1.27% | 2.24% | 1.77% | -0.54% | 0.78% | 0.00% | 0.13% | 2.96% | -3.91% |
| Benchmark | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% |
11.43% (November 2020)
-15.33% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 7.09% | -8.48% | 16.07% | 4.76% | 23.48% | -8.75% | 11.93% | 15.86% | 14.29% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 3 |
| Category Rank | 306/ 407 | 231/ 418 | 271/ 468 | 398/ 498 | 337/ 513 | 224/ 514 | 216/ 523 | 349/ 534 | 415/ 541 | 360/ 547 |
23.48% (2021)
-8.75% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 53.19 |
| US Equity | 40.32 |
| International Equity | 5.35 |
| Income Trust Units | 0.81 |
| Cash and Equivalents | 0.33 |
| Name | Percent |
|---|---|
| Financial Services | 29.01 |
| Basic Materials | 16.05 |
| Technology | 13.82 |
| Energy | 8.96 |
| Consumer Services | 8.69 |
| Other | 23.47 |
| Name | Percent |
|---|---|
| North America | 94.19 |
| Europe | 5.36 |
| Latin America | 0.81 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.06 |
| Agnico Eagle Mines Ltd | 5.52 |
| Canadian Natural Resources Ltd | 4.91 |
| Microsoft Corp | 4.27 |
| Bank of America Corp | 3.76 |
| Canadian Pacific Kansas City Ltd | 3.41 |
| Cameco Corp | 3.40 |
| Toronto-Dominion Bank | 3.30 |
| Meta Platforms Inc Cl A | 3.21 |
| NVIDIA Corp | 3.04 |
AGF North American Dividend Income Class Series Mutual Fund
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.28% | 11.85% | 11.69% |
|---|---|---|---|
| Beta | 0.93 | 0.97 | 0.94 |
| Alpha | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.87% | 0.91% | 0.92% |
| Sharpe | 0.81 | 0.59 | 0.58 |
| Sortino | 1.53 | 0.92 | 0.72 |
| Treynor | 0.09 | 0.07 | 0.07 |
| Tax Efficiency | 84.08% | 87.64% | 91.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | 10.28% | 11.85% | 11.69% |
| Beta | 0.71 | 0.93 | 0.97 | 0.94 |
| Alpha | -0.04 | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.76% | 0.87% | 0.91% | 0.92% |
| Sharpe | 1.37 | 0.81 | 0.59 | 0.58 |
| Sortino | 2.61 | 1.53 | 0.92 | 0.72 |
| Treynor | 0.16 | 0.09 | 0.07 | 0.07 |
| Tax Efficiency | 84.09% | 84.08% | 87.64% | 91.92% |
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.
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.
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.
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.
| Start Date | April 28, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $141 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4207 | ||
| AGF4307 | ||
| AGF4407 |
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.
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 |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF CustomerFirst Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 750 |
| SWP Min Withdrawal | 0 |
| MER | 2.28% |
|---|---|
| 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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