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

AGF American Growth Class

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AGFAMGF:CN

38.97 CAD 0.54 1.41%

As of 07:59:30 ET on 10/23/2014.

Snapshot for AGF American Growth Class (AGFAMGF)

Year To Date: +5.81% 3-Month: +1.46% 3-Year: +19.96% 52-Week Range: 33.52 - 40.39
1-Month: -0.15% 1-Year: +15.74% 5-Year: +15.24% Beta vs SPTSX: 0.95

Mutual Fund Chart for AGFAMGF

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  • AGFAMGF:CN 39.21
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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 2014-10-23) 38.97
Assets (M) (on 2014-09-30) 869.73
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: 09/30/2014
Name Position Value % of Total
Actavis plc 179,900 48,691,217 5.598%
SanDisk Corp 357,900 39,324,597 4.521%
Facebook Inc 440,000 39,011,958 4.486%
Gilead Sciences Inc 306,700 36,623,309 4.211%
Robert Half International Inc 666,000 36,607,363 4.209%
Celgene Corp 335,400 35,659,718 4.100%
Boeing Co/The 247,101 35,308,062 4.060%
Illumina Inc 189,100 34,771,355 3.998%
Blackstone Group LP/The 968,400 34,196,971 3.932%
Ameriprise Financial Inc 231,500 32,040,103 3.684%

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

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