AGF Traditional Balanced

 (MUTF_CA:AGF252)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.64%
   
1 week
   
-1.56%  
4 week
   
-3.80%  
3 month
   
-6.33%  
YTD   +3.88%
   
1 year   +5.87%
   
3 years*   +6.41%
   
5 years*   +2.88%
   
*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 assets250.42M 
Front load6.00%  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyAGF Investments 

Asset allocation

Cash4.26%  
Stocks65.20%  
Bonds30.54%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$25  
AIP AdditionalCA$25  
6.31+0.04(0.64%)
Dec 16, 4:30PM EST 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.
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
66 Wellington Street West, 31st Floor
905 214 8243 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.85 -4.60 -5.26 -2.79
Beta* 1.30 1.13 1.09 0.90
Mean annual return 0.72 0.59 0.33 0.32
R-squared* 86.20 85.55 84.64 73.41
Standard deviation 5.66 5.78 6.73 8.39
Sharpe ratio 1.35 1.07 0.47 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
Toronto-Dominion Bank (TD) 4.25%  
Royal Bank Of Canada (RY) 3.11%  
Canada Govt 5.75% 2.92%  
Bank of Nova Scotia (BNS) 2.61%  
Canadian National Railway Co (CNI) 2.43%  
Canadian Imperial Bank of Commerce (CM) 2.13%  
Suncor Energy Inc (SU) 2.13%  
Valeant Pharmaceuticals International Inc (VRX) 1.97%  
Canada Govt 1.25% 1.91%  
Canadian Natural Resources Ltd (CNQ) 1.79%