AGF Traditional Income Series T

 (MUTF_CA:AGF2111)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.25%
   
1 week   +1.13%
   
4 week   +2.75%
   
3 month   +0.22%
   
YTD   +2.10%
   
1 year   +5.56%
   
3 years*   +0.97%
   
5 years*   +4.60%
   
*annualized
Best 3 month return+6.84%  
Worst 3 month return-7.43%  

Morningstar statistics

Morningstar category: Canadian Equity Balanced
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years     -     - -
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets305.52M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.85%  
Fund familyAGF Investments Inc. 

Asset allocation

Cash0.58%  
Stocks64.30%  
Bonds32.07%  
Preferred0.26%  
Convertible2.80%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$25  
AIP AdditionalCA$25  
8.02+0.02(0.25%)
Sep 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The Fund's objective is to provide income with capital appreciation. It invests primarily in a mix of Canadian equities, fixed income as well as cash and cash equivalents.
Fund filings (PDF) »
Asset managers:
Tom Nakamura (Started: May 3, 2010)
David Stonehouse (Started: Oct 31, 2015)
Peter Frost (Started: May 3, 2010)
Advisor Company:
AGF Investments
Fund family reports on Morningstar »
TD Bank Tower, 66 Wellington Street West, Suite 3100

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.02 -4.04 -2.61     -
Beta* 0.87 0.88 0.91     -
Mean annual return 0.36 0.01 0.41     -
R-squared* 70.39 52.22 57.01     -
Standard deviation 3.46 6.38 5.88     -
Sharpe ratio 1.11 -0.07 0.72     -
* Against standard index

Top 10 holdings

Security Net Assets  
Canada Govt 1.5% 3.19%  
Ontario Prov Cda 5.6% 1.70%  
Shawcor Ltd Class A (SAWLF) 1.63%  
Pason Systems Inc (PSYTF) 1.55%  
Canadian Natural Resources Ltd (CNQ) 1.43%  
Shaw Communications Inc Class B (SJR) 1.42%  
Gluskin Sheff & Associates Inc (GLUSF) 1.41%  
Lam Research Corp (LRCX) 1.40%  
Croda International PLC (COIHF) 1.39%  
Las Vegas Sands Corp (LVS) 1.38%