AGPRX: AGF Global Sustainable Growth Equity R6

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AGPRX AGF Global Sustainable Growth Equity R6

  • Fund
  • AGPRX
  • Price as of: Dec 12, 2019
  • $11.17
    + $0.04 + 0.36%

Profile

AGPRX - Profile

Vitals

  • YTD Return 27.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.19 M
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$11.17
$8.36
$11.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 49.19%

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 27.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
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
    70032
  • Share Class
    Retirement
  • 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

AGPRX - Performance

Return Ranking - Trailing

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% 1.0% 38.1% 8.04%
1 Yr 22.5% -31.1% 33.9% 4.06%
3 Yr N/A* -11.0% 20.6% N/A
5 Yr N/A* -8.5% 26.7% N/A
10 Yr N/A* -8.5% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -44.4% -0.2% 27.61%
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 AGPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% 1.0% 38.1% 8.04%
1 Yr 22.5% -31.1% 33.9% 3.84%
3 Yr N/A* -11.0% 20.6% N/A
5 Yr N/A* -8.5% 26.7% N/A
10 Yr N/A* -8.5% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -44.4% 1.8% 53.73%
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

AGPRX - Holdings

Concentration Analysis

AGPRX Category Low Category High AGPRX % Rank
Net Assets 1.19 M 27.2 K 15.1 B 99.14%
Number of Holdings 47 1 1134 66.88%
Net Assets in Top 10 439 K -116 K 7.53 B 98.69%
Weighting of Top 10 39.31% 6.8% 265.5% 36.17%

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 AGPRX % Rank
Stocks
99.47% 57.81% 101.39% 14.38%
Cash
0.53% -30.66% 38.61% 80.39%
Preferred Stocks
0.00% 0.00% 7.73% 93.90%
Other
0.00% -0.02% 49.81% 93.46%
Convertible Bonds
0.00% 0.00% 9.87% 93.25%
Bonds
0.00% -0.24% 15.53% 93.25%

Stock Sector Breakdown

Weighting Return Low Return High AGPRX % Rank
Industrials
31.11% 0.00% 47.47% 1.31%
Technology
20.05% 0.00% 37.97% 20.92%
Healthcare
15.26% 0.00% 26.33% 28.32%
Basic Materials
9.59% 0.00% 38.55% 5.23%
Consumer Cyclical
7.23% 0.00% 35.68% 68.85%
Real Estate
4.72% 0.00% 20.49% 20.26%
Utilities
4.27% 0.00% 32.20% 37.25%
Consumer Defense
3.82% 0.00% 66.46% 87.58%
Financial Services
3.13% 0.00% 31.81% 95.21%
Energy
0.28% 0.00% 13.99% 76.91%
Communication Services
0.00% 0.00% 15.19% 98.69%

Stock Geographic Breakdown

Weighting Return Low Return High AGPRX % Rank
US
55.75% 16.02% 73.11% 31.37%
Non US
43.72% 3.05% 75.49% 58.17%

Expenses

AGPRX - Expenses

Operational Fees

AGPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 49.19% 0.01% 928.63% 1.80%
Management Fee 0.65% 0.00% 1.82% 36.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

AGPRX 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

AGPRX 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.

AGPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 381.00% 51.45%

Distributions

AGPRX - Distributions

Dividend Yield Analysis

AGPRX Category Low Category High AGPRX % Rank
Dividend Yield 0.00% 0.00% 6.36% 96.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AGPRX Category Low Category High AGPRX % Rank
Net Income Ratio 0.53% -2.10% 11.37% 75.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AGPRX - Fund Manager Analysis

Managers

Martin Grosskopf


Start Date

Tenure

Tenure Rank

Nov 15, 2017

2.04

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
0.17 34.48 5.06 7.54