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

AGF American Growth Class

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AGFAMGF:CN

37.43 CAD 0.10 0.27%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF American Growth Class (AGFAMGF)

Year To Date: +1.63% 3-Month: -2.07% 3-Year: +17.44% 52-Week Range: 26.90 - 40.39
1-Month: -4.10% 1-Year: +37.86% 5-Year: +15.25% Beta vs SPTSX: 0.91

Mutual Fund Chart for AGFAMGF

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  • AGFAMGF:CN 37.43
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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 2014-04-17) 37.43
Assets (M) (on 2014-03-31) 875.77
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: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 470,100 40,968,158 4.678%
Actavis plc 179,900 40,924,318 4.673%
Google Inc 29,900 36,826,002 4.205%
Trimble Navigation Ltd 836,800 35,944,763 4.104%
Blackstone Group LP 968,400 35,583,269 4.063%
Boeing Co/The 247,101 34,267,548 3.913%
SanDisk Corp 357,900 32,111,726 3.667%
Illumina Inc 189,100 31,065,981 3.547%
Robert Half International Inc 666,000 30,874,903 3.525%
Priceline Group Inc/The 22,800 30,031,044 3.429%

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

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