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AGF Management Limited (AGFMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.95000.0000 (0.00%)
As of 9:49AM EST. Market open.
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Neutralpattern detected
Previous Close4.9500
Open4.9500
Bid0.0000 x 0
Ask0.0000 x 0
Day's Range4.9500 - 4.9500
52 Week Range1.8000 - 5.3800
Volume2
Avg. Volume30
Market Cap346.332M
Beta (5Y Monthly)2.05
PE Ratio (TTM)7.03
EPS (TTM)0.7040
Earnings DateN/A
Forward Dividend & Yield0.25 (5.09%)
Ex-Dividend DateJan 07, 2021
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
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  • AGF Management Limited to Release Fiscal 2020 Financial Results on January 27, 2021
    GlobeNewswire

    AGF Management Limited to Release Fiscal 2020 Financial Results on January 27, 2021

    TORONTO, Jan. 07, 2021 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for fiscal 2020 on Wednesday, January 27, 2021 at approximately 8:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET. The discussion will feature remarks by Kevin McCreadie, Chief Executive Officer and Chief Investment Officer, and Adrian Basaraba, Senior Vice-President and Chief Financial Officer. Judy G. Goldring, President and Head of Global Distribution, will also be available for the question and answer period with investment analysts following the presentation.The live audio webcast with supporting materials will be available in the Investor Relations section of AGF’s website at www.agf.com or at https://edge.media-server.com/mmc/p/bnkee9rx. Alternatively, the call can be accessed toll-free in North America by dialing 1 (800) 708-4540 (Passcode :50044950).A complete archive of this discussion along with supporting materials will be available at the same webcast address within 24 hours of the end of the conference call.ABOUT AGF MANAGEMENT LIMITEDFounded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $39 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.AGF MANAGEMENT LIMITED SHAREHOLDERS, ANALYSTS AND MEDIA, PLEASE CONTACT:Adrian Basaraba Senior Vice-President and Chief Financial Officer 416-865-4203, InvestorRelations@agf.com  Baoqin Guo Vice-President, Finance 416-865-4228, InvestorRelations@agf.com

  • AGF Reports December 2020 Assets Under Management
    GlobeNewswire

    AGF Reports December 2020 Assets Under Management

    TORONTO, Jan. 06, 2021 (GLOBE NEWSWIRE) -- AGF Management Limited reported total fee-earning assets under management (AUM) of $39.5 billion as at December 31, 2020.   AUM ($ billions)December 31, 2020November 30, 2020% Change Month-Over- MonthDecember 31, 2019% Change Year-Over- Year Total Mutual Fund (including retail pooled funds)$20.8$20.3 $19.4  Institutional and Sub-advisory + High-net-worth + Exchange-traded funds$15.9$15.7 $16.7  Subtotal (before Private Alternative AUM)$36.7$36.0 $36.1  Private Alternative AUM$2.8$2.8 $2.7  Total AUM $39.5$38.81.8%$38.81.8%        Average Daily Mutual Fund AUM$20.6$20.0 $19.4  Mutual Fund AUM by Category (including retail pooled funds) ($ billions)December 31, 2020November 30, 2020December 31, 2019 Domestic Equity Funds$3.7$3.6$3.4 U.S. and International Equity Funds10.09.68.8 Domestic Balanced Funds0.40.40.5 U.S. and International Balanced Funds1.51.51.4 Domestic Fixed Income Funds1.61.61.5 U.S. and International Fixed Income Funds3.43.43.7 Domestic Money Market0.20.20.1 Total Mutual Fund AUM$20.8$20.3$19.4 ABOUT AGF MANAGEMENT LIMITEDFounded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $39 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.AGF Management Limited shareholders, analysts and media, please contact: Adrian Basaraba Senior Vice-President and Chief Financial Officer 416-865-4203, InvestorRelations@agf.com

  • AGF Announces Final Distributions for AGF ETFs for 2020
    GlobeNewswire

    AGF Announces Final Distributions for AGF ETFs for 2020

    TORONTO, Dec. 30, 2020 (GLOBE NEWSWIRE) -- AGF Investments Inc. (TSX:AGF.B) today announced the final December 2020 cash distributions and annual 2020 reinvested capital gains distributions for the AGF ETFs listed on the Toronto Stock Exchange or NEO Exchange. Unitholders of record of an AGF ETF on December 31, 2020 will receive (i) the actual 2020 reinvested capital gains distributions payable in respect of that AGF ETF on December 31, 2020; and (ii) the actual December 2020 cash distributions payable in respect of that AGF ETF on January 8, 2021. The actual taxable amounts for 2020, including the tax characteristics, will be reported in early 2021.The annual reinvested capital gains distributions generally represent realized capital gains within the AGF ETFs and will not be paid in cash, but will be reinvested in the form of a notional distribution and reported as taxable. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution. The number of units held after the distribution is therefore identical to the number of units held before the distribution. The unitholder’s adjusted cost base for the respective AGF ETF may increase.Details regarding the final “per unit” cash and reinvested capital gains distribution amounts are as follows: Fund Name Fund Ticker Exchange Final Cash Distribution Per Unit ($) Final Annual Reinvested Capital Gain Distribution Per Unit ($) AGF Global Opportunities Bond ETFAGLBNEO Exchange0.1103750.193536 AGF Global Sustainable Growth Equity ETFAGSGNEO Exchange–– AGFiQ Canadian Equity ETF (formerly, AGFiQ Enhanced Core Canadian Equity ETF)QCDToronto Stock Exchange0.887189– AGFiQ Emerging Markets Equity ETF (formerly, AGFiQ Enhanced Core Emerging Markets Equity ETF)QEMToronto Stock Exchange0.595427– AGFiQ Global Balanced ETF Portfolio (formerly, AGFiQ MultiAsset Allocation ETF)QMAToronto Stock Exchange0.483973 0.717834 AGFiQ Global ESG Factors ETF (formerly, AGFiQ Enhanced Global ESG Factors ETF)QEFNEO Exchange0.354681– AGFiQ Global Income ETF Portfolio (formerly, AGFiQ MultiAsset Income Allocation ETF)QMYToronto Stock Exchange0.3489360.009621 AGFiQ Global Infrastructure ETF (formerly, AGFiQ Enhanced Global Infrastructure ETF)QIFNEO Exchange0.183744– AGFiQ Global Multi-Sector Bond ETF (formerly, AGFiQ Enhanced Core Global Multi-Sector Bond ETF)QGBNEO Exchange0.1973080.462999 AGFiQ International Equity ETF (formerly, AGFiQ Enhanced Core International Equity ETF)QIEToronto Stock Exchange0.458246– AGFiQ US Equity ETF (formerly, AGFiQ Enhanced Core US Equity ETF)QUSToronto Stock Exchange0.4009140.364314 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETFQBTLToronto Stock Exchange1.267754 – Further information about the AGF ETFs can be found at AGF.com. This information is not intended to provide legal, accounting, tax, investment, financial, or other advice, and should not be relied upon for providing such advice. Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). Please read the prospectus or relevant ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Units of ETFs are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.About AGF Management LimitedFounded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $38 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.About AGFiQAGFiQ is the quantitative investment platform for AGF powered by an intellectually diverse, multi-disciplined team that combines the complementary strengths of investment professionals across AGF and its affiliates.AGF Investments Inc. is a subsidiary of AGF and is registered as a portfolio manager across Canadian securities commissions. Media ContactAmanda Marchment Director, Corporate Communications 416-865-4160 amanda.marchment@agf.com