Toronto - Delayed Quote CAD

AGF Equity Income Series V (0P0001F29C.TO)

8.96
+0.01
+(0.14%)
At close: January 22 at 3:00:00 PM EST
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DELL
  • Previous Close 8.94
  • YTD Return 10.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 505.25M
  • Beta (5Y Monthly) 0.77
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 13.05%
  • Last Dividend 0.10
  • Inception Date Nov 2, 2018

AGF Investments Inc.

Fund Family

--

Fund Category

505.25M

Net Assets

2018-11-02

Inception Date

More about AGF Equity Income Series V

Performance Overview: 0P0001F29C.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F29C.TO
10.96%
Category
0.00%
 

1-Year Return

0P0001F29C.TO
10.96%
Category
0.00%
 

3-Year Return

0P0001F29C.TO
3.20%
Category
0.00%
 

5-Year Return

0P0001F29C.TO
4.20%
Category
0.00%
 

Holdings: 0P0001F29C.TO

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Sector Weightings

Sector0P0001F29C.TO
Financial Services   21.72%
Industrials   16.04%
Technology   13.16%
Healthcare   11.30%
Energy   10.70%
Consumer Defensive   7.35%
Consumer Cyclical   6.54%
Communication Services   4.68%
Basic Materials   4.17%
Real Estate   2.54%
Utilities   1.80%
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Recent News: 0P0001F29C.TO

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Research Reports: 0P0001F29C.TO

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UPAAX Upright Assets Allocation Plus
15.98
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UPDDX Upright Growth & Income
22.14
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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RYLDX Rydex Dow 2x Strategy A
183.77
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RYCYX Rydex Dow 2x Strategy C
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RYCVX Rydex Dow 2x Strategy H
182.98
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UDPIX ProFunds Ultra Dow 30 ProFund
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MFOCX Marsico Focus
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FBTTX Fidelity Advisor Biotechnology Fund
24.52
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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FIJYX Fidelity Advisor Biotechnology Z
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FSHCX Fidelity Select Health Care Svcs Port
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TARKX Tarkio
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
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JNGLX Janus Henderson Global Life Sciences D
70.16
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JFNSX Janus Henderson Global Life Sciences Fund
66.55
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JFNCX Janus Henderson Global Life Sciences Fund
58.99
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JAGLX Janus Henderson Global Life Sciences T
69.73
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JFNAX Janus Henderson Global Life Sciences Fund
68.45
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JFNIX Janus Henderson Global Life Sciences Fund
70.29
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PJHRX PGIM Jennison Health Sciences R
32.38
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PHLQX PGIM Jennison Health Sciences R6
45.46
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PHLAX PGIM Jennison Health Sciences A
35.11
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PHSZX PGIM Jennison Health Sciences Z
45.00
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SHSCX BlackRock Health Sciences Opps Inv C
52.90
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FDLSX Fidelity Select Leisure
20.72
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SHSAX BlackRock Health Sciences Opps Inv A
66.11
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SHSSX BlackRock Health Sciences Opps Instl
71.21
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BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
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SHSKX BlackRock Health Sciences Opps K
71.34
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SHISX BlackRock Health Sciences Opps Svc
66.50
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FIKEX Fidelity Advisor Industrials Z
54.53
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FCYIX Fidelity Select Industrials Portfolio
44.40
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EGIIX Eaton Vance Greater India I
40.26
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BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
 
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
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FGDMX Fidelity Advisor Communication ServicesA
115.87
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FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
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CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
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FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
CGJAX Calvert US Large Cap Growth Rspnb Idx A
69.48
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FLCSX Fidelity Large Cap Stock
58.03
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PRHSX T. Rowe Price Health Sciences
83.95
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FALAX Fidelity Advisor Large Cap A
50.74
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THISX T. Rowe Price Health Sciences I
84.15
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DHLTX Diamond Hill Select I
25.01
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BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
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CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
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CSVZX Columbia Select Large Cap Value Inst
36.56
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CSVGX Columbia Select Large Cap Value S
36.56
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SLVIX Columbia Select Large Cap Value Inst2
36.57
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FTGRX Fidelity Advisor Mega Cap Stock M
26.76
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FZALX Fidelity Advisor Mega Cap Stock Z
27.04
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FGRCX Fidelity Advisor Mega Cap Stock C
26.07
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FTRIX Fidelity Advisor Mega Cap Stock I
27.26
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FGTAX Fidelity Advisor Mega Cap Stock A
26.73
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DODGX Dodge & Cox Stock Fund
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FNORX Fidelity Nordic
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CAMOX Cambiar Opportunity Inv
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PJGZX PGIM Jennison Focused Value Z
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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OFVIX O'Shaughnessy Market Leaders Value I
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PJIAX PGIM Jennison Focused Value A
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CAMWX Cambiar Opportunity Inst
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BREFX Baron Real Estate Retail
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TRLWX Nuveen Large Cap Value W
23.22
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
40.92
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PEIZX PGIM Jennison Value Fund
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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PJOQX PGIM Jennison Focused Value R6
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FGIZX Fidelity Advisor Growth & Income Z
44.72
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TEQAX Touchstone Non-US ESG Equity A
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FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
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TIQIX Touchstone Non-US ESG Equity Y
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TROCX Touchstone Non-US ESG Equity I
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MGRIX Marsico Growth
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