- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Canada
AGF Tactical Income Fund
+ Add to WatchlistACGRINCF:CN
11.54 CAD 0.08 0.70%As of 07:59:30 ET on 05/21/2013.
Snapshot for AGF Tactical Income Fund (ACGRINCF)
| Year To Date: | +6.38% | 3-Month: | +4.69% | 3-Year: | +4.38% | 52-Week Range: | 10.73 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | +13.94% | 5-Year: | -2.01% | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for ACGRINCF
AGF Tactical Income Fund is an open-end fund incorporated in Canada. The Fund seeks balance of current income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of dividend-paying and/or distribution-paying Canadian equity and income securities including income trusts and common and preferred shares.
| Inception Date: | 03-31-2003 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACGRINCF
| NAV | (on 2013-05-21) 11.54 |
|---|---|
| Assets (M) | (on 2013-03-28) 206.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACGRINCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 7.28 |
Fees & Expenses for ACGRINCF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.97 |
Top Fund Holdings for ACGRINCF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 104,000 | 6,041,360 | 3.583% |
| Toronto-Dominion Bank/The | 70,000 | 5,781,300 | 3.428% |
| Royal Bank of Canada | 90,000 | 5,470,200 | 3.244% |
| TELUS Corp | 150,000 | 5,437,500 | 3.225% |
| Brookfield Asset Management In | 132,000 | 5,133,480 | 3.044% |
| Canadian Imperial Bank of Comm | 60,000 | 4,834,200 | 2.867% |
| InnVest Real Estate Investment | 750,000 | 3,750,000 | 2.224% |
| Rogers Communications Inc | 75,000 | 3,726,750 | 2.210% |
| Keyera Corp | 57,000 | 3,587,010 | 2.127% |
| H&R Real Estate Investment Tru | 140,000 | 3,465,000 | 2.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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