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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (06-13-2025) |
$70.78 |
|---|---|
| Change |
-$0.39
(-0.54%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
Inception Return (January 31, 1973): 7.41%
| 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 | 7.73% | 2.98% | 1.80% | 5.94% | 14.44% | 13.85% | 6.51% | 5.57% | 9.25% | 5.61% | 3.43% | 3.04% | 3.66% | 2.88% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 5.42% | 3.77% | 3.18% | 6.36% | 17.79% | 16.36% | 9.76% | 9.37% | 13.40% | 10.14% | 8.83% | 8.37% | 8.56% | 7.43% |
| Category Rank | 6 / 753 | 548 / 748 | 602 / 744 | 471 / 744 | 661 / 725 | 626 / 704 | 665 / 683 | 579 / 598 | 558 / 572 | 530 / 543 | 489 / 492 | 463 / 466 | 428 / 432 | 390 / 391 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.43% | 4.69% | -0.74% | 2.41% | 1.52% | 5.57% | -3.91% | 3.68% | -0.78% | -2.74% | -1.71% | 7.73% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
23.16% (February 2000)
-27.20% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | 15.59% | 1.99% | -17.57% | 15.40% | -2.36% | 15.82% | -11.91% | 9.49% | 14.52% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 68/ 382 | 240/ 410 | 453/ 453 | 476/ 479 | 495/ 525 | 462/ 551 | 578/ 586 | 600/ 654 | 442/ 692 | 649/ 719 |
15.82% (2021)
-17.57% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.89 |
| US Equity | 8.69 |
| Cash and Equivalents | 5.61 |
| Income Trust Units | 1.81 |
| Name | Percent |
|---|---|
| Financial Services | 29.50 |
| Technology | 15.10 |
| Energy | 13.18 |
| Industrial Services | 8.79 |
| Basic Materials | 8.27 |
| Other | 25.16 |
| Name | Percent |
|---|---|
| North America | 98.19 |
| Latin America | 1.81 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.92 |
| Brookfield Corp Cl A | 6.08 |
| Cash and Cash Equivalents | 5.61 |
| ARC Resources Ltd | 5.21 |
| Shopify Inc Cl A | 5.20 |
| RB Global Inc | 4.45 |
| Manulife Financial Corp | 4.44 |
| Constellation Software Inc | 4.28 |
| Tourmaline Oil Corp | 3.91 |
| Element Fleet Management Corp | 3.59 |
AGF Canadian Growth Equity Class Mutual Fund Series
Median
Other - Canadian Equity
| Standard Deviation | 13.94% | 12.66% | 14.66% |
|---|---|---|---|
| Beta | 0.99% | 0.97% | 1.07% |
| Alpha | -0.04% | -0.05% | -0.06% |
| Rsquared | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.24% | 0.57% | 0.15% |
| Sortino | 0.46% | 0.82% | 0.09% |
| Treynor | 0.03% | 0.07% | 0.02% |
| Tax Efficiency | 77.96% | 90.09% | 85.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.63% | 13.94% | 12.66% | 14.66% |
| Beta | 1.09% | 0.99% | 0.97% | 1.07% |
| Alpha | -0.07% | -0.04% | -0.05% | -0.06% |
| Rsquared | 0.91% | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.85% | 0.24% | 0.57% | 0.15% |
| Sortino | 1.91% | 0.46% | 0.82% | 0.09% |
| Treynor | 0.10% | 0.03% | 0.07% | 0.02% |
| Tax Efficiency | 82.50% | 77.96% | 90.09% | 85.27% |
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 | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF204 | ||
| AGF278 | ||
| AGF934 |
The Fund's objective is to provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.
The portfolio manager uses a bottom-up growth investment style, focusing on companies that it believes may exhibit superior growth potential. When evaluating companies, it looks for four key characteristics: strong management, above-average growth, financial strength, attractive valuations. The Fund may also invest in foreign securities, which will vary from time to time. Foreign securities are not typically expected to exceed 49% of the net assets of the Fund at the time of purchase.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.75% |
|---|---|
| Management Fee | 2.25% |
| 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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