AGF Global Sustainable Equity I
Name
As of 04/17/2024Price
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
$1.59 M
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 22.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGPIX - 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 0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAGF Global Sustainable Equity Fund
-
Fund Family NameAGF Investments
-
Inception DateNov 15, 2017
-
Shares Outstanding38599
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMartin Grosskopf
Fund Description
AGPIX - Performance
Return Ranking - Trailing
Period | AGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | 87.92% |
1 Yr | N/A | 17.3% | 252.4% | 7.50% |
3 Yr | N/A* | -3.5% | 34.6% | 9.00% |
5 Yr | N/A* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.3% | 957.1% | 6.15% |
2022 | N/A | -38.3% | 47.1% | 11.25% |
2021 | N/A | -54.2% | 0.6% | 33.65% |
2020 | N/A | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | AGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | 88.14% |
1 Yr | N/A | 11.4% | 252.4% | 7.16% |
3 Yr | N/A* | -3.5% | 34.6% | 8.52% |
5 Yr | N/A* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.3% | 957.1% | 6.15% |
2022 | N/A | -33.1% | 47.1% | 11.25% |
2021 | N/A | -44.4% | 1.8% | 55.32% |
2020 | N/A | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
AGPIX - Holdings
Concentration Analysis
AGPIX | Category Low | Category High | AGPIX % Rank | |
---|---|---|---|---|
Net Assets | 1.59 M | 199 K | 133 B | 99.34% |
Number of Holdings | 52 | 1 | 9075 | 64.98% |
Net Assets in Top 10 | 530 K | -18 M | 37.6 B | 99.23% |
Weighting of Top 10 | 33.23% | 9.1% | 100.0% | 55.38% |
Top 10 Holdings
- Danaher Corp 4.55%
- Thermo Fisher Scientific Inc 4.17%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
- Keyence Corp 4.11%
Asset Allocation
Weighting | Return Low | Return High | AGPIX % Rank | |
---|---|---|---|---|
Stocks | 95.88% | 61.84% | 125.47% | 95.15% |
Cash | 4.13% | -174.70% | 23.12% | 2.64% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 64.76% |
Other | 0.00% | -13.98% | 19.14% | 68.28% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 60.57% |
Bonds | 0.00% | -1.50% | 161.67% | 62.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGPIX % Rank | |
---|---|---|---|---|
Industrials | 35.71% | 0.00% | 44.06% | 0.44% |
Technology | 22.77% | 0.00% | 49.87% | 25.22% |
Consumer Cyclical | 11.40% | 0.00% | 40.94% | 23.57% |
Basic Materials | 10.05% | 0.00% | 38.60% | 6.50% |
Healthcare | 9.09% | 0.00% | 35.42% | 91.19% |
Utilities | 3.78% | 0.00% | 29.12% | 20.81% |
Financial Services | 3.33% | 0.00% | 38.42% | 94.71% |
Consumer Defense | 2.90% | 0.00% | 73.28% | 81.61% |
Real Estate | 0.97% | 0.00% | 39.48% | 44.60% |
Energy | 0.00% | 0.00% | 21.15% | 86.34% |
Communication Services | 0.00% | 0.00% | 57.66% | 98.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGPIX % Rank | |
---|---|---|---|---|
Non US | 48.94% | 0.58% | 99.46% | 27.97% |
US | 46.94% | 0.13% | 103.82% | 85.57% |
AGPIX - Expenses
Operational Fees
AGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 22.78% | 0.01% | 44.27% | 0.11% |
Management Fee | 0.65% | 0.00% | 1.82% | 40.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
AGPIX 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% | 5.00% | N/A |
Trading Fees
AGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
AGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 11.41% |
AGPIX - Distributions
Dividend Yield Analysis
AGPIX | Category Low | Category High | AGPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 60.07% |
Dividend Distribution Analysis
AGPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
AGPIX | Category Low | Category High | AGPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -4.27% | 12.65% | 70.68% |
Capital Gain Distribution Analysis
AGPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2021 | $0.375 | OrdinaryDividend |
Dec 30, 2020 | $0.063 | OrdinaryDividend |
Dec 30, 2019 | $0.018 | OrdinaryDividend |
AGPIX - Fund Manager Analysis
Managers
Martin Grosskopf
Start Date
Tenure
Tenure Rank
Nov 15, 2017
4.54
4.5%
Martin Grosskopf, Vice President and Portfolio Manager, manages investment portfolios for AGF Investments Inc. and AGF Investments America Inc, and also provides input on sustainability and ESG issues across the AGF investment teams. Mr. Grosskopf is also a former board member of the Responsible Investment Association (RIA). Mr. Grosskopf holds a BA from the University of Toronto, a MES from York University and an MBA from the Schulich School of Business and NIMBAS.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |