Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
AGF China Focus Class Mutual Fund Series
Greater China Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$24.34 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at March 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 19, 1994): 3.56%
| 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 | 2.24% | -8.68% | -8.82% | -5.51% | 14.06% | 14.89% | 2.77% | 0.23% | -8.69% | -4.46% | -4.07% | -3.69% | -1.04% | 1.54% |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -2.57% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 40 / 61 | 59 / 61 | 58 / 61 | 59 / 61 | 58 / 60 | 22 / 59 | 57 / 57 | 57 / 57 | 57 / 57 | 56 / 56 | 52 / 52 | 46 / 46 | 30 / 30 | 30 / 30 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 2.20% | 5.76% | 5.80% | 12.06% | -2.57% | -2.67% | -0.85% | 3.47% | -4.95% | -6.03% | 2.24% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
34.20% (November 2022)
Worst Monthly Return Since Inception
-22.72% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.70% | 37.60% | -12.59% | 14.13% | 21.69% | -20.77% | -21.50% | -26.50% | 17.87% | 24.67% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 1 |
| Category Rank | 29/ 30 | 5/ 30 | 29/ 45 | 28/ 50 | 31/ 52 | 47/ 57 | 34/ 57 | 57/ 57 | 32/ 58 | 12/ 59 |
Best Calendar Return (Last 10 years)
37.60% (2017)
Worst Calendar Return (Last 10 years)
-26.50% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 91.15 |
| Cash and Equivalents | 8.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.90 |
| Financial Services | 13.91 |
| Consumer Goods | 10.10 |
| Cash and Cash Equivalent | 8.85 |
| Industrial Goods | 8.39 |
| Other | 20.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 91.15 |
| North America | 8.85 |
Top Holdings
| Name | Percent |
|---|---|
| AGF China Focus Fund Series F | 98.99 |
| Cash and Cash Equivalents | 1.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF China Focus Class Mutual Fund Series
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 23.02% | 29.13% | 23.39% |
|---|---|---|---|
| Beta | 0.86 | 1.00 | 0.86 |
| Alpha | -0.04 | -0.11 | 0.00 |
| Rsquared | 0.66% | 0.51% | 0.48% |
| Sharpe | 0.07 | -0.27 | 0.10 |
| Sortino | 0.17 | -0.43 | 0.08 |
| Treynor | 0.02 | -0.08 | 0.03 |
| Tax Efficiency | 92.38% | - | 95.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.84% | 23.02% | 29.13% | 23.39% |
| Beta | 0.69 | 0.86 | 1.00 | 0.86 |
| Alpha | -0.11 | -0.04 | -0.11 | 0.00 |
| Rsquared | 0.35% | 0.66% | 0.51% | 0.48% |
| Sharpe | 0.69 | 0.07 | -0.27 | 0.10 |
| Sortino | 1.27 | 0.17 | -0.43 | 0.08 |
| Treynor | 0.18 | 0.02 | -0.08 | 0.03 |
| Tax Efficiency | 96.55% | 92.38% | - | 95.78% |
Fund Details
| Start Date | April 19, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF267 | ||
| AGF801 | ||
| AGF802 |
Investment Objectives
The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.
Investment Strategy
The portfolio manager uses primarily a bottom-up stock selection process favouring companies that are reasonably priced relative to their growth potential. Company visits as well as interviews with competitors, suppliers and customers form a key part of the research process. Quantitative models are used to screen and generate investment ideas. When selecting stocks, the portfolio manager looks for several key criteria: proven management, strong ability to execute and scalable business models.
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 3.27% |
|---|---|
| Management Fee | 2.50% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
