Performance
Trailing returns
| 1 day | +0.08% |
| |||
| 1 week |
| -0.41% | |||
| 4 week | +2.62% |
| |||
| 3 month | +0.21% |
| |||
| YTD | +1.70% |
| |||
| 1 year | +8.31% |
| |||
| 3 years* | +3.30% |
| |||
| 5 years* | +0.74% |
| |||
| *annualized | |||||
| Best 3 month return | +19.96% | |
| Worst 3 month return | -24.74% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Average |
|
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.77M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 2.10% | |
| Stocks | 97.90% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
10.37+0.01(0.08%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's objective is to provide investors with long-term capital appreciation along with the potential for monthly income, primarily through investing in high dividend yielding shares trading on Canadian Stock exchanges. The Fund may also invest in money market instruments and fixed income investments issued by corporations and governments of Canada.
Asset manager:
Marc-Andre Robitaille (Started: Dec 3, 2007)
Marc-Andre Robitaille (Started: Dec 3, 2007)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.70 | -1.11 | -0.23 | - | |
| Beta* | 0.84 | 0.88 | 0.77 | - | |
| Mean annual return | 0.23 | 0.31 | 0.22 | - | |
| R-squared* | 92.66 | 86.46 | 89.54 | - | |
| Standard deviation | 7.51 | 10.13 | 13.74 | - | |
| Sharpe ratio | 0.24 | 0.28 | 0.12 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Dividend Income | 100.00% |