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AGF Canadian Growth Equity Class

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AGFGREF:CN
66.07
CAD
0.32
0.49%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
58.52 - 72.90
1 Yr Return
-6.93%
YTD Return
5.46%
Previous Close
65.75
52Wk Range
58.52 - 72.90
1 Yr Return
-6.93%
YTD Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
66.07
Total Assets (m CAD) (on 06/30/2015)
639.895
Inception Date
01/20/2000
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
W ROBERT FARQUHARSON "BOB" / COULTER WRIGHT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Linamar Corp 280.50 k 22.75 m 3.56
Alimentation Couche-Tard Inc 419.42 k 22.41 m 3.50
AGT Food & Ingredients Inc 587.66 k 18.63 m 2.91
Element Financial Corp 895.89 k 17.69 m 2.77
Real Matters Inc 7.33 m 16.87 m 2.64
CRH Medical Corp 3.00 m 14.24 m 2.23
Parex Resources Inc 1.24 m 12.98 m 2.03
CGI Group Inc 264.46 k 12.92 m 2.02
Allergan plc 33.88 k 12.82 m 2.00
Intact Financial Corp 146.61 k 12.72 m 1.99
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900