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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.96

$7.67 M

0.00%

15.69%

Vitals

YTD Return

1.8%

1 yr return

4.9%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

8.3%

Net Assets

$7.67 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 15.69%

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 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.96

$7.67 M

0.00%

15.69%

AGPRX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AGF Global Sustainable Equity Fund
  • Fund Family Name
    AGF Investments
  • Inception Date
    Nov 01, 2017
  • Shares Outstanding
    69182
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Martin Grosskopf

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets (plus the amounts of any borrowings) in equity securities. Equity securities include, among other instruments, common stock, preferred stock, convertible securities (that are in the money and immediately convertible into equity at the time of investment), installment receipts, trust units, and equity-linked investments such as depositary receipts and participatory notes. The Fund 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% 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 United States or conducting substantial business outside of the United States. The Fund will normally maintain investments in companies economically tied to a minimum of three countries in addition to the United States.

The Fund may invest up to 20% of its assets in issuers located in emerging market countries. AGFA defines emerging market countries to mean those countries that are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index and those countries that are included in the MSCI Frontier Market Index.

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amounts of any borrowings) in securities of companies that AGFA believes are positively exposed to sustainable investment themes. AGFA has identified a number of sustainable investment themes that are consistent with the environmental concept of sustainable development, which, as defined in a 1987 report of the World Commission on Environment and Development, is economic development that meets the needs of current generations without compromising the ability of future generations to meet theirs. Examples of these sustainable investment themes may include Energy and Power, Water Solutions, Waste and Pollution Control, and Health and Well Being. The sustainable investment themes are not necessarily limited to the examples provided above and may change over time based on AGFA’s research. The Fund does not generally expect to invest in companies that are fossil fuel producers. Additionally, the Fund can be expected to emphasize investments in sectors such as Industrials that tend to include companies that are positively exposed to sustainable investment themes and may have a reduced weighting to other sectors such as Financials that are traditionally less exposed to sustainable investment themes. Within this framework, AGFA looks for companies that possess proven management, proprietary and strategic advantages and financial strength.

The Fund may invest in a variety of investment vehicles, including ETFs and other mutual funds, including mutual funds and ETFs managed by AGFA or its affiliates. The Fund may also invest up to 20% of its net assets in treasury bills, bonds or other evidence of indebtedness, warrants, and cash or cash equivalents.

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AGPRX - Performance

Return Ranking - Trailing

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -35.6% 29.2% 88.03%
1 Yr 4.9% 17.3% 252.4% 7.61%
3 Yr -3.4%* -3.5% 34.6% 9.12%
5 Yr 8.3%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -24.3% 957.1% 6.26%
2022 -29.6% -38.3% 47.1% 11.38%
2021 17.3% -54.2% 0.6% 33.78%
2020 44.0% -76.0% 54.1% N/A
2019 29.7% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -35.6% 29.2% 88.26%
1 Yr 4.9% 11.4% 252.4% 7.27%
3 Yr -3.4%* -3.5% 34.6% 8.64%
5 Yr 8.3%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AGPRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -24.3% 957.1% 6.26%
2022 -28.2% -33.1% 47.1% 11.38%
2021 19.5% -44.4% 1.8% 55.45%
2020 44.5% -6.5% 54.1% N/A
2019 29.9% -14.4% 47.8% N/A

NAV & Total Return History


AGPRX - Holdings

Concentration Analysis

AGPRX Category Low Category High AGPRX % Rank
Net Assets 7.67 M 199 K 133 B 99.45%
Number of Holdings 51 1 9075 65.09%
Net Assets in Top 10 2.51 M -18 M 37.6 B 99.34%
Weighting of Top 10 32.70% 9.1% 100.0% 55.49%

Top 10 Holdings

  1. Ecolab, Inc. 4.06%
  2. Dassault Systemes SE 3.44%
  3. Schneider Electric SE 3.43%
  4. Trex Co., Inc. 3.43%
  5. Cie de Saint-Gobain SA 3.41%
  6. Kingspan Group plc 3.16%
  7. Tetra Tech, Inc. 3.07%
  8. Stantec, Inc. 3.00%
  9. Keyence Corp. 2.95%
  10. Halma plc 2.74%

Asset Allocation

Weighting Return Low Return High AGPRX % Rank
Stocks
95.83% 61.84% 125.47% 95.26%
Cash
4.17% -174.70% 23.12% 2.75%
Preferred Stocks
0.00% -0.01% 5.28% 64.98%
Other
0.00% -13.98% 19.14% 68.50%
Convertible Bonds
0.00% 0.00% 4.46% 60.79%
Bonds
0.00% -1.50% 161.67% 62.44%

Stock Sector Breakdown

Weighting Return Low Return High AGPRX % Rank
Industrials
35.71% 0.00% 44.06% 0.55%
Technology
22.77% 0.00% 49.87% 25.33%
Consumer Cyclical
11.40% 0.00% 40.94% 23.68%
Basic Materials
10.05% 0.00% 38.60% 6.61%
Healthcare
9.09% 0.00% 35.42% 91.30%
Utilities
3.78% 0.00% 29.12% 20.93%
Financial Services
3.33% 0.00% 38.42% 94.82%
Consumer Defense
2.90% 0.00% 73.28% 81.72%
Real Estate
0.97% 0.00% 39.48% 44.71%
Energy
0.00% 0.00% 21.15% 86.45%
Communication Services
0.00% 0.00% 57.66% 98.13%

Stock Geographic Breakdown

Weighting Return Low Return High AGPRX % Rank
Non US
49.30% 0.58% 99.46% 28.08%
US
46.54% 0.13% 103.82% 85.68%

AGPRX - Expenses

Operational Fees

AGPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.69% 0.01% 44.27% 0.23%
Management Fee 0.65% 0.00% 1.82% 40.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

AGPRX 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

AGPRX 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.

AGPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 11.30%

AGPRX - Distributions

Dividend Yield Analysis

AGPRX Category Low Category High AGPRX % Rank
Dividend Yield 0.00% 0.00% 3.26% 60.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AGPRX Category Low Category High AGPRX % Rank
Net Income Ratio 0.33% -4.27% 12.65% 70.80%

Capital Gain Distribution Analysis

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

Distributions History

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AGPRX - 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