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AGF Emerging Markets Equity Fund Class I
delisted

AGF Emerging Markets Equity Fund Class I

AGQIX ยท NMFQS
AGQIX ยท NMFQS
8.92
USD00.00%
AGF Emerging Markets Equity Fund Class I
AGQIX
8.92
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
22.09%
24.98%
Financial Services
19.84%
21.71%
Communication Services
14.72%
8.29%
Industrials
13.10%
7.31%
Consumer Cyclical
10.55%
12.74%
Consumer Defensive
5.92%
6.67%
Energy
5.37%
5.12%
Basic Materials
5.22%
5.97%
Real Estate
2.25%
1.62%
Healthcare
0.94%
3.73%
Utilities
0.00%
1.85%
Government
0.00%
2.63%
Municipal
0.00%
0.10%
Corporate
0.00%
0.17%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.59%
Derivative
0.00%
4.50%

World Regions

Region
Equity %
Category Average
Asia Emerging
49.97%
44.91%
Asia Developed
31.32%
29.29%
Africa/Middle East
10.24%
6.24%
Latin America
6.83%
12.58%
Europe Emerging
1.12%
2.08%
Europe Developed
0.43%
1.95%
North America
0.09%
2.28%
Japan
0.00%
0.08%
Australasia
0.00%
0.02%
United Kingdom
0.00%
0.59%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
84.74K USD
47.48K USD
44.2K USD
Giant
65.91%
61.30%
56.16%
Large
17.26%
20.16%
34.58%
Medium
9.36%
12.00%
8.54%
Micro
0.74%
0.10%
0.01%
Small
0.70%
1.58%
0.13%

Valuation and Growth

Growth Rates
AGQIX.US
Category Average
Price/Prospective Earnings
12.87%
12.61%
Price/Cash Flow
5.72%
8.40%
Dividend Yield
2.50%
3.84%
Price/Book
1.78%
1.74%
Price/Sales
1.41%
1.46%
Valuation Rates
AGQIX.US
Category Average
Long-Term Earnings
15.47%
14.62%
Book-Value Growth
7.62%
5.61%
Sales Growth
4.94%
5.93%
Cash-Flow Growth
2.50%
3.30%
Historical Earnings
1.20%
3.75%

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