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AGF Global Equity Fund Mutual Fund Series

Global Equity

As Of: Jun 30, 2025
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Fund Objective

The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies around the world. It may invest up to 25% of its assets in companies in emerging markets.

Asset Allocation

Asset Percent
US Equity 55.02%
International Equity 39.91%
Cash and Equivalents 4.11%
Canadian Equity 0.94%
Foreign Government Bonds 0.01%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 25.76%
Industrial Goods 17.00%
Technology 15.19%
Consumer Goods 11.08%
Healthcare 8.41%
Other 22.56%

Geo Allocation

Region Percent
North America 60.06%
Europe 23.81%
Asia 16.10%
Other 0.03%

Top Holdings

Name Percent
Alphabet Inc Cl A 6.11%
JPMorgan Chase & Co 6.07%
Cash and Cash Equivalents 4.11%
Chubb Ltd 4.09%
Philip Morris International Inc 4.00%
Waste Management Inc 3.70%
Honeywell International Inc 3.10%
Schneider Electric SE 3.05%
Abbvie Inc 2.98%
Aflac Inc 2.79%

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.53%
Total Assets
(in millions)		 $861.69

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $68,077.20
Rate of Return +580.77%
Values over period specified.

Legend

AGF Global Equity Fund Mutual Fund Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 -0.2 3.6 3.6 12.9 13.9 10.8 6.9 6.5
Dow Jones Global TR Index (C$) 3.6 6.0 4.4 4.4 16.0 19.5 13.6 10.9 -
Quartile 4 4 3 3 3 3 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.0 6.2 -2.6 12.5 3.5 17.2 -10.2 12.1 4.6 17.2
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 3 4 1 4 4 3 4 3 2 2

Volatility

Volatility: 5

Risk vs. Return

Period

AGF Global Equity Fund Mutual Fund Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.23 10.88 11.41
Beta 0.77 0.80 0.89
Alpha -0.01 0.00 -0.03
R-Squared 0.75 0.78 0.86
Sharpe Ratio 0.94 0.77 0.49
Sortino Ratio 2.02 1.32 0.56
Treynor 0.12 0.10 0.06
Tax Efficiency 100.00 100.00 99.65

Category

Global Equity

General Info

Inception Date Nov 28, 1994
MER 2.53%
Total Assets
(in millions)		 $861.69

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

AGF Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.