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 |
| Minimum Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The AGF Emerging Markets Equity Fund has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
AGF Emerging Markets Equity Fund had a return of -1.02% year-to-date (YTD) and -5.52% in the last 12 months. Over the past 10 years, AGF Emerging Markets Equity Fund had an annualized return of -2.87%, while the S&P 500 had an annualized return of 7.80%, indicating that AGF Emerging Markets Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.02% | 0.90% |
| Year-To-Date | -1.02% | 9.53% |
| 6 months | -1.19% | 3.07% |
| 1 year | -5.52% | 1.78% |
| 5 years (annualized) | -2.87% | 7.80% |
| 10 years (annualized) | -2.87% | 7.80% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.77% | -7.56% | 2.69% | -2.94% | ||||||||
| 2022 | 20.59% | -0.17% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AGF Emerging Markets Equity Fund (AGQIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AGQIX AGF Emerging Markets Equity Fund | -0.10 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
AGF Emerging Markets Equity Fund granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.15 | $0.10 |
Dividend yield | 1.65% | 1.63% | 1.37% | 0.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AGF Emerging Markets Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AGF Emerging Markets Equity Fund is 40.49%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
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 25, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -2.51% | Dec 18, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
Volatility Chart
The current AGF Emerging Markets Equity Fund volatility is 3.41%, 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.