AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
Name
As of 06/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.91 M
Holdings in Top 10
12.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 8.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.45%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIVA - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAGF Investments Trust - AGFiQ Hedged Dividend Income Fund
-
Fund Family NameAGFiQ
-
Inception DateJan 14, 2015
-
Shares Outstanding150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam DeRoche
Fund Description
DIVA - Performance
Return Ranking - Trailing
Period | DIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.5% | 14.0% | 11.11% |
1 Yr | N/A | -32.0% | 22.0% | 12.18% |
3 Yr | N/A* | -19.6% | 20.7% | 40.54% |
5 Yr | N/A* | -13.3% | 13.1% | 50.89% |
10 Yr | N/A* | -7.2% | 11.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.0% | 40.9% | 32.63% |
2022 | N/A | -22.5% | 24.1% | 87.36% |
2021 | N/A | -19.4% | 24.1% | 71.10% |
2020 | N/A | -8.4% | 12.9% | 37.35% |
2019 | N/A | -14.0% | 7.1% | 96.08% |
Total Return Ranking - Trailing
Period | DIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -25.0% | 14.0% | 10.10% |
1 Yr | N/A | -32.0% | 22.0% | 12.18% |
3 Yr | N/A* | -19.6% | 20.7% | 37.84% |
5 Yr | N/A* | -13.2% | 14.1% | 48.52% |
10 Yr | N/A* | -6.8% | 11.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.0% | 40.9% | 32.63% |
2022 | N/A | -22.5% | 24.1% | 87.36% |
2021 | N/A | -19.4% | 24.1% | 71.10% |
2020 | N/A | -8.4% | 12.9% | 48.80% |
2019 | N/A | -14.0% | 15.9% | 99.35% |
DIVA - Holdings
Concentration Analysis
DIVA | Category Low | Category High | DIVA % Rank | |
---|---|---|---|---|
Net Assets | 3.91 M | 818 K | 5.18 B | 96.02% |
Number of Holdings | 271 | 3 | 2670 | 21.97% |
Net Assets in Top 10 | 496 K | -175 M | 1.1 B | 100.00% |
Weighting of Top 10 | 12.67% | 1.5% | 100.0% | 95.95% |
Top 10 Holdings
- Baker Hughes Co. 1.40%
- First Horizon Corp. 1.33%
- Coterra Energy, Inc. 1.31%
- Chevron Corp. 1.29%
- Exxon Mobil Corp. 1.25%
- Valero Energy Corp. 1.25%
- Cheniere Energy Partners LP 1.24%
- Marathon Petroleum Corp. 1.23%
- Newmont Corp. 1.19%
- Williams Cos., Inc. (The) 1.19%
Asset Allocation
Weighting | Return Low | Return High | DIVA % Rank | |
---|---|---|---|---|
Cash | 48.50% | -67.46% | 106.99% | 24.86% |
Stocks | 47.49% | -2.90% | 119.13% | 72.83% |
Preferred Stocks | 0.00% | 0.00% | 7.60% | 68.21% |
Other | 0.00% | -35.22% | 39.56% | 58.38% |
Convertible Bonds | 0.00% | -0.02% | 4.68% | 66.47% |
Bonds | 0.00% | -48.31% | 152.17% | 76.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIVA % Rank | |
---|---|---|---|---|
Utilities | 24.21% | 0.00% | 24.21% | 0.68% |
Energy | 15.13% | 0.00% | 32.57% | 4.08% |
Real Estate | 14.21% | 0.00% | 14.21% | 0.68% |
Financial Services | 10.58% | 0.00% | 83.83% | 70.75% |
Consumer Defense | 10.45% | 0.00% | 33.38% | 15.65% |
Healthcare | 7.15% | 0.00% | 100.00% | 85.03% |
Communication Services | 4.93% | 0.00% | 32.32% | 77.55% |
Industrials | 4.83% | 0.00% | 31.93% | 89.12% |
Consumer Cyclical | 3.83% | 0.00% | 88.83% | 89.80% |
Technology | 2.87% | 0.00% | 43.24% | 93.20% |
Basic Materials | 1.82% | 0.00% | 28.58% | 73.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIVA % Rank | |
---|---|---|---|---|
US | 47.49% | -24.26% | 116.70% | 67.63% |
Non US | 0.00% | -43.01% | 97.78% | 71.68% |
DIVA - Expenses
Operational Fees
DIVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 8.36% | 0.40% | 11.46% | 0.57% |
Management Fee | 0.45% | 0.00% | 2.50% | 6.82% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.71% |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
DIVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DIVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.45% | 0.00% | 479.00% | 9.93% |
DIVA - Distributions
Dividend Yield Analysis
DIVA | Category Low | Category High | DIVA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.13% | 72.16% |
Dividend Distribution Analysis
DIVA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
DIVA | Category Low | Category High | DIVA % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -3.33% | 2.88% | 0.57% |
Capital Gain Distribution Analysis
DIVA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2022 | $0.123 | OrdinaryDividend |
Jan 03, 2022 | $0.100 | OrdinaryDividend |
Oct 04, 2021 | $0.187 | OrdinaryDividend |
Jul 02, 2021 | $0.024 | OrdinaryDividend |
Apr 01, 2021 | $0.027 | OrdinaryDividend |
Jan 04, 2021 | $0.040 | OrdinaryDividend |
Oct 02, 2020 | $0.092 | OrdinaryDividend |
Jul 02, 2020 | $0.206 | OrdinaryDividend |
Apr 01, 2020 | $0.307 | OrdinaryDividend |
Jan 03, 2020 | $0.286 | OrdinaryDividend |
Oct 02, 2019 | $0.358 | OrdinaryDividend |
Jul 02, 2019 | $0.107 | OrdinaryDividend |
Apr 02, 2019 | $0.089 | OrdinaryDividend |
Jan 03, 2019 | $0.313 | OrdinaryDividend |
Oct 02, 2018 | $0.357 | OrdinaryDividend |
Jul 03, 2018 | $0.344 | OrdinaryDividend |
Apr 03, 2018 | $0.654 | OrdinaryDividend |
Sep 21, 2017 | $0.191 | OrdinaryDividend |
Jun 21, 2017 | $0.202 | OrdinaryDividend |
Mar 21, 2017 | $0.236 | OrdinaryDividend |
Sep 21, 2016 | $0.208 | OrdinaryDividend |
Jun 21, 2016 | $0.246 | OrdinaryDividend |
Mar 21, 2016 | $0.029 | OrdinaryDividend |
Sep 21, 2015 | $0.129 | OrdinaryDividend |
Jul 21, 2015 | $0.171 | OrdinaryDividend |
Apr 21, 2015 | $0.130 | OrdinaryDividend |
DIVA - Fund Manager Analysis
Managers
William DeRoche
Start Date
Tenure
Tenure Rank
Jan 14, 2015
7.38
7.4%
Bill is Chief Investment Officer and Portfolio Manager at FFCM, LLC. Bill is one of the co-founders of FFCM. Before founding FFCM, Bill was a Vice President at State Street Global Advisors and was the head of the U.S. Enhanced Equities team. Prior to joining SSgA in 2003, Bill was a quantitative analyst and portfolio manager at Putnam Investments. Bill has been working in the investment management field since 1995. Bill has a Bachelor's degreee in Electrical Engineering from the United States Naval Academy and an MBA from the Amos Tuck School of Business Administration at Dartmouth College.
Philip Lee
Start Date
Tenure
Tenure Rank
Jan 14, 2015
7.38
7.4%
Phil is Chief Operations Officer and Portfolio Manager at FFCM, LLC. Prior to joining FFCM, Phil was an equity strategist at Platinum Grove Asset Management LP where his responsibilites included supervising electronic trade execution, automating trade operations and building out systems infrastructure. Phil has also co-managed statistical arbitrage strategies in the Japanese Equity Market. He was Director of Development at Principia Capital Management, LLC, a statistical arbitrage hedge fund, where he developed the firm's quantitative research and trading platforms. Previously, Phil was a Vice President in Goldman Sachs' Fixed Income Derivatives. Phil has been a member of the investing community since 1992. Phil holds engineering degrees from the University of Pennsylvania (Ph.D.) and the Cooper Union (BE and ME)
Josh Belko
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Josh is an Associate Portfolio Manager and Research Analyst for AGFiQ ETFs and AGF Investments, LLC, a registered investment adviser focused on factor driven traditional and alternative investment strategies. Prior to AGF Investments, Josh was an analyst at Pioneer Investments where he supported the investment management process for global equity, fixed income and derivative products. Prior to Pioneer, he was an investor service representative for a European firm managing $55 billion in assets at Brown Brothers Harriman. Josh also worked at Standish Mellon Asset Management as a structured products analyst and at State Street Global Markets as a FX trader. Josh attained a Bachelor of Science degree in Finance from Northeastern University D’Amore-McKim School of Business while playing on their NCAA Division I football team. He has also earned the Chartered Financial Analyst designation
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 5.98 | 7.93 |