Toronto - Delayed Quote CAD

AGF Global Dividend Class V (0P00017X65.TO)

11.23 +0.06 (+0.56%)
At close: April 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017X65.TO
Industrials   18.25%
Technology   15.94%
Healthcare   13.71%
Energy   6.06%
Real Estate   1.42%
Utilities   0.01%

Overall Portfolio Composition (%)

Cash 3.91%
Stocks 96.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017X65.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 166,799.94 --
3 Year Earnings Growth 16.72 --

Bond Holdings

Performance & Risk

YTD Return 6.42%
5y Average Return 6.23%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 143.9M
YTD Return 8.45%
Yield 0.00%
Morningstar Rating
Inception Date Apr 27, 2016

Fund Summary

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