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AGF Global Growth Balanced Fund Mutual Fund Series
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$45.39 |
|---|---|
| Change |
$0.33
(0.73%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2003): 5.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.87% | 0.10% | -1.42% | 1.92% | 15.07% | 14.89% | 13.08% | 10.65% | 7.64% | 10.83% | 8.32% | 7.62% | 6.81% | 7.65% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 501 / 1,295 | 1,204 / 1,294 | 1,168 / 1,278 | 1,075 / 1,290 | 1,012 / 1,266 | 530 / 1,221 | 535 / 1,149 | 546 / 1,126 | 536 / 1,004 | 327 / 947 | 398 / 922 | 408 / 804 | 407 / 715 | 372 / 674 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.07% | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% | -1.18% | -2.12% | 1.83% | 0.20% | -4.74% | 4.87% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
9.31% (April 2009)
Worst Monthly Return Since Inception
-10.51% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 7.28% | -5.44% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% | 10.54% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 1 | 3 | 2 | 4 | 1 | 3 |
| Category Rank | 412/ 627 | 597/ 706 | 484/ 776 | 754/ 859 | 182/ 944 | 682/ 992 | 282/ 1,089 | 1,086/ 1,137 | 55/ 1,218 | 884/ 1,245 |
Best Calendar Return (Last 10 years)
25.18% (2024)
Worst Calendar Return (Last 10 years)
-9.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.01 |
| International Equity | 25.81 |
| Cash and Equivalents | 12.82 |
| Foreign Corporate Bonds | 11.61 |
| Canadian Corporate Bonds | 4.45 |
| Other | 11.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 21.12 |
| Technology | 17.68 |
| Cash and Cash Equivalent | 12.82 |
| Energy | 8.48 |
| Industrial Goods | 8.31 |
| Other | 31.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.01 |
| Europe | 16.45 |
| Asia | 12.00 |
| Multi-National | 3.59 |
| Latin America | 1.72 |
| Other | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Global Select Fund Mutual Fund Series | 57.04 |
| AGF Total Return Bond Fund MF Series | 24.99 |
| AGF Global Dividend Fund Mutual Fund Series | 10.01 |
| Kensington Private Equity Fund Class F | 3.59 |
| Cash and Cash Equivalents | 2.26 |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | 2.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Global Growth Balanced Fund Mutual Fund Series
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.16% | 10.43% | 9.62% |
|---|---|---|---|
| Beta | 1.05 | 0.95 | 0.95 |
| Alpha | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.77% | 0.79% | 0.80% |
| Sharpe | 0.91 | 0.48 | 0.62 |
| Sortino | 1.71 | 0.74 | 0.77 |
| Treynor | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 99.83% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.63% | 10.16% | 10.43% | 9.62% |
| Beta | 1.12 | 1.05 | 0.95 | 0.95 |
| Alpha | -0.08 | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.88% | 0.77% | 0.79% | 0.80% |
| Sharpe | 1.15 | 0.91 | 0.48 | 0.62 |
| Sortino | 2.03 | 1.71 | 0.74 | 0.77 |
| Treynor | 0.11 | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.83% |
Fund Details
| Start Date | October 06, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $611 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF253 | ||
| AGF684 | ||
| AGF780 | ||
| AGF784 |
Investment Objectives
The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
Investment Strategy
To achieve these objectives, the Fund may invest in underlying funds managed by AGF or an AGF affiliate. The Fund uses an asset allocation approach to adjust its exposure across equities and fixed income. AGF has set, and will review quarterly, target dynamic allocations between global-oriented equity and fixed-income funds for the Fund, consistent with the Fund's investment objective.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.59% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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