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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Growth Equity Class

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AGFGREF:CN

67.90 CAD 0.000.00%

As of 07:59:30 ET on 05/06/2015.

Snapshot for AGF Canadian Growth Equity Class (AGFGREF)

Year To Date: +8.38% 3-Month: +5.50% 3-Year: +5.37% 52-Week Range: 58.52 - 72.90
1-Month: +0.82% 1-Year: -0.77% 5-Year: +2.77% Beta vs SPTSX: 1.02

Mutual Fund Chart for AGFGREF

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  • AGFGREF:CN 67.90
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Interactive AGFGREF Chart

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Fund Profile & Information for AGFGREF

AGF Canadian Growth Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide capital growth. The Fund invests primarily in shares of small and medium Canadian companies that are expected to profit from future economic growth.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: W ROBERT FARQUHARSON "BOB" / COULTER WRIGHT
Web Site: www.agf.com

Fundamentals for AGFGREF

NAV (on 2015-05-06) 67.90
Assets (M) (on 2015-03-31) 385.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFGREF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGFGREF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AGFGREF

Filing Date: 03/31/2015
Name Position Value % of Total
Ridley Inc 530,074 17,238,006 4.470%
Concordia Healthcare Corp 192,442 16,384,512 4.248%
Alimentation Couche-Tard Inc 323,268 16,315,336 4.230%
Linamar Corp 178,240 13,918,762 3.609%
AGT Food & Ingredients Inc 374,322 10,144,126 2.630%
Element Financial Corp 532,645 9,118,882 2.364%
Intact Financial Corp 91,914 8,770,434 2.274%
FirstService Corp/Canada 105,263 8,628,408 2.237%
CGI Group Inc 153,889 8,266,917 2.144%
Actavis plc 21,240 8,017,768 2.079%

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

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