AGF Management Ltd Shs -B- Non-Voting AGFMF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $10.97
- Day Range
- $11.09–11.09
- 52-Week Range
- $9.51–17.03
- Bid/Ask
- $9.85 / $13.16
- Shares Outstanding
- 63.25M
- Market Cap
- $708.30M
- Volume/Avg
- 398,322 / 53,174
Key Statistics
- Price/Earnings (Normalized)
- 8.47
- Price/Sales
- 1.73
- Dividend Yield (Trailing)
- 3.42%
- Dividend Yield (Forward)
- 3.42%
- Dividend Payment Schedule
- Jan, Apr, Jul, Oct
- Total Yield
- 7.20%
Company Profile
AGF Management is a Canada-based independent asset manager. As of November 2025, the firm had CAD 60.4 billion in total assets under management with CAD 35.0 billion in retail mutual funds, CAD 9.5 billion in high-net-worth private wealth, and the remaining in institutional, ETF, and private assets. AGF Management’s funds are weighted toward equities, with roughly three-fourths of the firm’s retail AUM tied to equities.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 624
- Website
- https://www.agf.com
Competitors
Valuation
|
Metric
|
AGFMF
|
IVZ
|
IGM
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.47 | 12.12 | 16.22 |
Price/Book Value | 0.78 | 1.35 | 2.08 |
Price/Sales | 1.73 | 2.00 | 4.83 |
Price/Cash Flow | 6.81 | 7.53 | 16.60 |
Price/Earnings
AGFMF
IVZ
IGM
Financial Strength
|
Metric
|
AGFMF
|
IVZ
|
IGM
|
|---|---|---|---|
Quick Ratio | 0.88 | 6.82 | 3.71 |
Current Ratio | 1.08 | 6.82 | 4.84 |
Interest Coverage | 32.15 | −2.05 | 12.58 |
Quick Ratio
AGFMF
IVZ
IGM
Profitability
|
Metric
|
AGFMF
|
IVZ
|
IGM
|
|---|---|---|---|
Return on Assets (Normalized) | 6.93% | 4.12% | 5.29% |
Return on Equity (Normalized) | 10.01% | 11.11% | 12.78% |
Return on Invested Capital (Normalized) | 8.89% | 5.80% | 7.50% |
Return on Assets
AGFMF
IVZ
IGM
Asset Management Industry Comparables
|
1-Day Chart
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United States