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

AGF American Growth Class

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AGFAMGF:CN

39.17 CAD 0.18 0.46%

As of 07:59:30 ET on 09/16/2014.

Snapshot for AGF American Growth Class (AGFAMGF)

Year To Date: +6.35% 3-Month: +2.70% 3-Year: +20.94% 52-Week Range: 31.61 - 40.39
1-Month: +1.93% 1-Year: +24.23% 5-Year: +15.74% Beta vs SPTSX: 0.93

Mutual Fund Chart for AGFAMGF

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  • AGFAMGF:CN 39.17
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Fund Profile & Information for AGFAMGF

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 AGFAMGF

NAV (on 2014-09-16) 39.17
Assets (M) (on 2014-08-29) 877.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFAMGF

No dividends reported

Fees & Expenses for AGFAMGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AGFAMGF

Filing Date: 08/31/2014
Name Position Value % of Total
Actavis plc 179,900 44,339,156 5.051%
SanDisk Corp 357,900 38,069,672 4.337%
Illumina Inc 189,100 36,828,649 4.195%
Robert Half International Inc 666,000 36,310,574 4.136%
Gilead Sciences Inc 306,700 35,827,292 4.081%
Facebook Inc 440,000 35,746,954 4.072%
Blackstone Group LP/The 968,400 35,257,945 4.016%
Celgene Corp 335,400 34,605,629 3.942%
Boeing Co/The 247,101 34,022,202 3.876%
Ameriprise Financial Inc 231,500 31,612,744 3.601%

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

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