AGF Global Sustainable Equity Fund (AGPIX)
The investment seeks to provide long-term capital growth. 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.
Fund Info
| ISIN | US00110G8042 |
|---|---|
| CUSIP | 00110G804 |
| Issuer | AGF Investments |
| Inception Date | Nov 14, 2017 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The AGF Global Sustainable Equity Fund has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AGPIX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AGF Global Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AGF Global Sustainable Equity Fund had a return of 1.77% year-to-date (YTD) and 4.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.77% | 5.29% |
| 1 month | 0.27% | -2.47% |
| 6 months | 17.48% | 16.40% |
| 1 year | 4.30% | 20.88% |
| 5 years (annualized) | 8.41% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.81% | 4.95% | 1.89% | |||||||||
| 2023 | -6.98% | -7.51% | 11.53% | 7.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AGF Global Sustainable Equity Fund(AGPIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGF Global Sustainable Equity Fund (AGPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AGF Global Sustainable Equity Fund granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.27 | $0.37 | $0.06 | $0.02 | $0.05 |
Dividend yield | 0.12% | 0.12% | 2.00% | 1.95% | 0.39% | 0.15% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for AGF Global Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AGF Global Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AGF Global Sustainable Equity Fund was 37.73%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current AGF Global Sustainable Equity Fund drawdown is 22.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.73% | Nov 22, 2021 | 486 | Oct 27, 2023 | — | — | — |
| -30.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 50 | Jun 3, 2020 | 72 |
| -22.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -9.06% | Sep 7, 2021 | 20 | Oct 4, 2021 | 21 | Nov 2, 2021 | 41 |
| -8.71% | Feb 16, 2021 | 15 | Mar 8, 2021 | 33 | Apr 23, 2021 | 48 |
Volatility
Volatility Chart
The current AGF Global Sustainable Equity Fund volatility is 1.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.