AGPIX: AGF Global Sustainable Growth Equity I

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AGPIX AGF Global Sustainable Growth Equity I

  • Fund
  • AGPIX
  • Price as of: Dec 04, 2019
  • $11.05
    + $0.06 + 0.55%

Profile

AGPIX - Profile

Vitals

  • YTD Return 25.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.12 M
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$11.05
$8.36
$11.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 49.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 25.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AGF Global Sustainable Growth Equity Fund
  • Fund Family Name
    AGF Investments
  • Inception Date
    Nov 15, 2017
  • Shares Outstanding
    37687
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin Grosskopf

Fund Description

The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities. It generally invests in shares of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40 percent of its net assets, unless market conditions are deemed unfavorable by AGFA, the fund's investment adviser, in companies that are economically tied to countries throughout the world, including by being organized outside of the U.S. or conducting substantial business outside of the U.S.


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Categories

Performance

AGPIX - Performance

Return Ranking - Trailing

Period AGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% 2.3% 37.8% 11.04%
1 Yr 18.3% -19.0% 24.0% 6.24%
3 Yr N/A* -9.4% 20.9% N/A
5 Yr N/A* -9.6% 26.4% N/A
10 Yr N/A* -9.0% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period AGPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -44.4% -0.2% 28.50%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 18.9% N/A
2014 N/A -21.1% 11.4% N/A

Total Return Ranking - Trailing

Period AGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% 2.3% 37.8% 11.04%
1 Yr 18.3% -19.0% 24.0% 8.02%
3 Yr N/A* -9.4% 20.9% N/A
5 Yr N/A* -9.6% 26.4% N/A
10 Yr N/A* -9.0% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AGPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -44.4% 1.8% 54.30%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 19.6% N/A
2014 N/A -21.1% 11.4% N/A

NAV & Total Return History


Holdings

AGPIX - Holdings

Concentration Analysis

AGPIX Category Low Category High AGPIX % Rank
Net Assets 1.12 M 26.5 K 14.9 B 99.36%
Number of Holdings 47 1 1134 67.89%
Net Assets in Top 10 439 K -5.49 M 7.4 B 98.71%
Weighting of Top 10 39.31% 6.8% 265.5% 36.64%

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 4.87%
  2. Danaher Corp 4.61%
  3. Ecolab Inc 4.46%
  4. Kerry Group PLC Class A 3.82%
  5. Keyence Corp 3.77%
  6. Waste Connections Inc 3.66%
  7. Shimano Inc 3.63%
  8. Medtronic PLC 3.57%
  9. Dassault Systemes SE 3.54%
  10. Halma PLC 3.37%

Asset Allocation

Weighting Return Low Return High AGPIX % Rank
Stocks
99.47% 57.81% 100.42% 13.15%
Cash
0.53% -30.66% 38.61% 81.47%
Preferred Stocks
0.00% 0.00% 7.73% 60.34%
Other
0.00% -0.21% 49.81% 62.28%
Convertible Bonds
0.00% 0.00% 9.87% 54.74%
Bonds
0.00% -0.24% 16.10% 57.33%

Stock Sector Breakdown

Weighting Return Low Return High AGPIX % Rank
Industrials
31.11% 0.00% 43.76% 1.51%
Technology
20.05% 0.00% 40.82% 22.20%
Healthcare
15.26% 0.00% 25.65% 29.09%
Basic Materials
9.59% -0.24% 38.55% 7.54%
Consumer Cyclical
7.23% 0.00% 35.68% 74.78%
Real Estate
4.72% 0.00% 22.93% 20.47%
Utilities
4.27% 0.00% 30.76% 37.50%
Consumer Defense
3.82% 0.00% 63.85% 88.15%
Financial Services
3.13% 0.00% 31.81% 95.47%
Energy
0.28% 0.00% 14.48% 75.65%
Communication Services
0.00% 0.00% 15.01% 89.66%

Stock Geographic Breakdown

Weighting Return Low Return High AGPIX % Rank
US
55.75% 17.37% 73.20% 30.39%
Non US
43.72% 3.05% 75.49% 56.68%

Expenses

AGPIX - Expenses

Operational Fees

AGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 49.81% 0.01% 928.63% 1.56%
Management Fee 0.65% 0.00% 1.49% 34.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

AGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 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 0.08% 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 37.00% 0.00% 381.00% 50.66%

Distributions

AGPIX - Distributions

Dividend Yield Analysis

AGPIX Category Low Category High AGPIX % Rank
Dividend Yield 0.00% 0.00% 6.42% 86.91%

Dividend Distribution Analysis

AGPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AGPIX Category Low Category High AGPIX % Rank
Net Income Ratio 0.54% -2.10% 11.37% 74.11%

Capital Gain Distribution Analysis

AGPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGPIX - Fund Manager Analysis

Managers

Martin Grosskopf


Start Date

Tenure

Tenure Rank

Nov 15, 2017

1.96

2.0%

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
0.08 34.4 4.97 7.46