Morningstar

AGF Elements Balanced Portfolio Class

Medalist Rating as of Sep 30, 2026 See AGF Investment Hub

Strategy

The fund seeks to provide high long- term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	AGF Elements Balanced Portfolio Class	—	Limited			Jan 26, 2009	CA$55.37M	—	High	CA$500	−CA$7.81M
—	AGF Elements Balanced Portfolio Class Series F	—	Limited			Jan 30, 2009	CA$28.56M	—	Above Average	CA$500	−CA$3,118.31
—	AGF Elements Balanced Portfolio Cl Sr T	—	Limited			Apr 27, 2009	CA$35.87M	—	High	CA$500	−CA$1.83M
—	AGF Elements Balanced Portfolio Cl Sr V	—	Limited			Apr 27, 2009	CA$10.82M	—	High	CA$500	−CA$1.07M
—	AGF Elements Balanced Portfolio Class Series Q	—	Limited		—	Nov 16, 2012	CA$28.48M	—	Low	CA$100,000	−CA$2.06M
—	AGF Elements Balanced Portfolio Class W	—	Limited		—	Apr 27, 2016	CA$19.13M	—	Low	CA$100,000	−CA$2.29M
—	AGF Elements Balanced Portfolio Class FV	—	Limited			Nov 2, 2018	CA$871,823.00	—	High	CA$500	−CA$90,903.87

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