- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Canada
AGF Social Values Equity Fund
+ Add to WatchlistACSVCDEF:CN
16.16 CAD 0.05 0.31%As of 07:59:30 ET on 05/22/2013.
Snapshot for AGF Social Values Equity Fund (ACSVCDEF)
| Year To Date: | +13.64% | 3-Month: | +8.53% | 3-Year: | +7.15% | 52-Week Range: | 12.99 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.17% | 1-Year: | +22.42% | 5-Year: | -1.37% | Beta vs SPTSX: | 1.00 |
Fund Profile & Information for ACSVCDEF
AGF Social Values Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian equity securities which fit the Fund's concept of social values. The Fund invests in a broad selection of Canadian and foreign equity securities, convertibles and warrants.
| Inception Date: | 09-29-2000 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACSVCDEF
| NAV | (on 2013-05-22) 16.16 |
|---|---|
| Assets (M) | (on 2013-03-28) 29.69 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACSVCDEF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACSVCDEF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for ACSVCDEF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 15,150 | 1,251,239 | 3.634% |
| Sumitomo Mitsui Financial Grou | 25,100 | 1,193,846 | 3.467% |
| Allianz SE | 7,800 | 1,159,138 | 3.366% |
| Macy's Inc | 25,000 | 1,122,973 | 3.261% |
| Deere & Co | 12,000 | 1,079,263 | 3.134% |
| Pfizer Inc | 36,500 | 1,068,642 | 3.103% |
| Brenntag AG | 6,175 | 1,060,151 | 3.079% |
| Cisco Systems Inc | 50,200 | 1,057,694 | 3.071% |
| Royal Bank of Canada | 17,000 | 1,033,260 | 3.001% |
| Hino Motors Ltd | 64,600 | 992,176 | 2.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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