• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF American Growth Class

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AGFAMGB:CN

36.77 USD 0.000.00%

As of 07:59:30 ET on 11/27/2014.

Snapshot for AGF American Growth Class (AGFAMGB)

Year To Date: +6.15% 3-Month: +1.69% 3-Year: +21.26% 52-Week Range: 32.56 - 36.77
1-Month: +5.27% 1-Year: +9.53% 5-Year: +15.32% Beta vs SPTSX: 1.01

Mutual Fund Chart for AGFAMGB

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  • AGFAMGB:CN 36.77
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Fund Profile & Information for AGFAMGB

AGF American Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of established U.S. companies.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for AGFAMGB

NAV (on 2014-11-27) 36.77
Assets (M) (on 2014-10-31) 891.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFAMGB

No dividends reported

Fees & Expenses for AGFAMGB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for AGFAMGB

Filing Date: 10/31/2014
Name Position Value % of Total
Actavis plc 172,900 47,348,006 5.313%
Illumina Inc 182,900 39,736,558 4.459%
Robert Half International Inc 641,300 39,632,240 4.447%
Celgene Corp 320,300 38,696,458 4.342%
Gilead Sciences Inc 295,500 37,337,124 4.190%
SanDisk Corp 344,600 36,597,787 4.107%
Facebook Inc 423,600 35,836,423 4.021%
Boeing Co/The 237,601 33,481,956 3.757%
Alliance Data Systems Corp 101,100 32,317,646 3.627%
Cerner Corp 443,300 31,676,788 3.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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