AGF Emerging Markets Equity Fund (AGQIX)
The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities issued by companies that are economically tied to emerging market countries. The equity securities in which it invests are primarily publicly traded common stocks. For the purpose of the fund's 80% investment policy, equity securities also include preferred stock, convertible securities, warrants/rights, installment receipts, trust units and equity-linked investments such as depositary receipts and participation notes. It is non-diversified.
Fund Info
| ISIN | US00110G8794 |
|---|---|
| Issuer | AGF Investments |
| Inception Date | Jan 2, 2020 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AGQIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AGQIX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AGF Emerging Markets 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 Emerging Markets Equity Fund had a return of 3.24% year-to-date (YTD) and 3.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.24% | 6.17% |
| 1 month | -0.45% | -2.72% |
| 6 months | 10.16% | 17.29% |
| 1 year | 3.99% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.17% | 3.99% | 2.67% | 0.90% | ||||||||
| 2023 | -4.04% | 5.95% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGQIX is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AGF Emerging Markets Equity Fund(AGQIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGF Emerging Markets Equity Fund (AGQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AGF Emerging Markets Equity Fund granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.14 | $0.15 | $0.10 |
Dividend yield | 1.90% | 1.96% | 1.63% | 1.35% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for AGF Emerging Markets 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 | $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 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.10 |
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 Emerging Markets 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 Emerging Markets Equity Fund was 40.49%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current AGF Emerging Markets Equity Fund drawdown is 25.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.49% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.81% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -5.79% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -2.6% | Nov 30, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -2.51% | Dec 18, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
Volatility
Volatility Chart
The current AGF Emerging Markets Equity Fund volatility is 0.11%, 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.