• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Social Values Equity Fund

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ACSVCDEQ:CN

17.84 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Social Values Equity Fund (ACSVCDEQ)

Year To Date: -1.22% 3-Month: -2.52% 3-Year: +3.10% 52-Week Range: 14.54 - 18.71
1-Month: -1.76% 1-Year: +20.57% 5-Year: +11.13% Beta vs SPTSX: 0.89

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  • ACSVCDEQ:CN 17.84
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Fund Profile & Information for ACSVCDEQ

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 ACSVCDEQ

NAV (on 2014-04-17) 17.84
Assets (M) (on 2014-03-31) 33.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACSVCDEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACSVCDEQ

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for ACSVCDEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Pfizer Inc 44,300 1,572,457 4.657%
Texas Instruments Inc 23,200 1,208,841 3.580%
Deutsche Post AG 28,900 1,186,604 3.515%
Continental AG 4,400 1,164,875 3.450%
Total SA 15,800 1,144,962 3.391%
Lowe's Cos Inc 20,400 1,102,398 3.265%
AmerisourceBergen Corp 14,400 1,043,757 3.092%
Western Digital Corp 9,400 953,816 2.825%
Johnson Controls Inc 18,000 941,275 2.788%
MasterCard Inc 11,400 941,076 2.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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