AGF Traditional Balanced

 (MUTF_CA:AGF252)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week
   
-1.22%  
4 week
   
-1.66%  
3 month
   
-4.09%  
YTD   +0.50%
   
1 year
   
-1.63%  
3 years*   +6.48%
   
5 years*   +4.49%
   
*annualized
Best 3 month return+18.66%  
Worst 3 month return-17.42%  

Morningstar statistics

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

Key statistics

Total assets241.54M 
Front load6.00%  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyAGF Investments 

Asset allocation

Cash2.35%  
Stocks61.47%  
Bonds35.87%  
Other0.31%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$25  
AIP AdditionalCA$25  
6.47+0.02(0.31%)
Jul 10, 4:30PM EDT Overall Morningstar RatingTM

Description

To provide superior long-term returns through capital growth, dividend income and interest income, with moderate growth. The fund uses an asset allocation approach. The fund will invest primarily in a mix of common shares of Canadian companies, bonds and money market instruments.
Fund filings (PDF) »
Asset managers:
Marc-Andre Robitaille (Started: Jul 3, 2012)
Tom Nakamura (Started: Nov 1, 2007)
Tristan Sones (Started: Nov 1, 2007)
Advisor Company:
AGF Investments
Fund family reports on Morningstar »
66 Wellington Street West, 31st Floor
905 214 8243 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.63 -5.07 -5.32 -2.85
Beta* 1.31 1.15 1.09 0.90
Mean annual return 0.60 0.57 0.31 0.29
R-squared* 87.20 86.32 84.68 73.26
Standard deviation 5.80 5.82 6.74 8.36
Sharpe ratio 1.08 1.02 0.43 0.20
* Against standard index

Top 10 holdings