Morningstar

AGF Elements Balanced Portfolio Cl Sr V

Morningstar Medalist Rating
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Medalist Rating as of See AGF Investment Hub
  • NAV / 1-Day Return CA$15.27  /  −0.05 %
  • Fund Size CA$179.1M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Global Neutral Balanced
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Limited
  • TTM Yield 0.35%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will AGF Elements Balanced Portfolio Cl Sr V outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGF Elements Balanced Portfolio Cl Sr V’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGF Elements Balanced Portfolio Cl Sr V management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGF Elements Balanced Portfolio Cl Sr V’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AGF Elements Balanced Portfolio Cl Sr V holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agf Total Return Bond Fund Series I

14.85 27M
—

AGF Fixed Income Plus Fund - MF Series

12.90 24M
—

Agf American Growth Fund Series I

10.17 19M
—

Agf Global Equity Fund Series I

10.01 18M
—

Agf Canadian Dividend Income Fd Ser I

9.75 18M
—

Agf U.S. Sector F

4.06 7M
—

Agf Emerging Markets Fund Series I

4.05 7M
—

AGF Systematic Global ESG Factors ETF

4.02 7M
—

Agf Global Sustainable Growth Equity

3.94 7M
—

AGF Global Real Assets Class

3.90 7M
—

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