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

AGF American Growth Class

+ Add to Watchlist

AGFAMGF:CN

45.07 CAD 0.16 0.36%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF American Growth Class (AGFAMGF)

Year To Date: +7.00% 3-Month: +15.65% 3-Year: +24.08% 52-Week Range: 35.81 - 45.07
1-Month: +6.10% 1-Year: +16.67% 5-Year: +18.43% Beta vs SPTSX: 0.88

Mutual Fund Chart for AGFAMGF

No chart data available.
  • AGFAMGF:CN 45.07
  • 1M
  • 1Y
Interactive AGFAMGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TONY GENUA
Web Site: www.agf.com

Fundamentals for AGFAMGF

NAV (on 2015-01-23) 45.07
Assets (M) (on 2014-12-31) 902.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFAMGF

No dividends reported

Fees & Expenses for AGFAMGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for AGFAMGF

Filing Date: 12/31/2014
Name Position Value % of Total
Actavis plc 171,121 51,120,229 5.664%
Robert Half International Inc 634,701 43,002,860 4.764%
Celgene Corp 317,004 41,153,201 4.560%
SanDisk Corp 341,054 38,781,504 4.297%
Illumina Inc 181,018 38,776,666 4.296%
Facebook Inc 419,241 37,960,661 4.206%
Blackstone Group LP/The 918,550 36,063,583 3.996%
Boeing Co/The 235,156 35,472,898 3.930%
Ameriprise Financial Inc 219,319 33,661,697 3.730%
Alliance Data Systems Corp 100,059 33,217,135 3.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil