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AGF Canadian Growth Equity Class

AGFGREF:CN
68.33
CAD
0.12
0.18%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
55.98 - 69.06
1 Yr Return
7.00%
YTD Return
9.29%
Previous Close
68.21
52Wk Range
55.98 - 69.06
1 Yr Return
4.70%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
68.33
Total Assets (m CAD) (on 06/30/2016)
634.732
Inception Date
01/14/2000
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
W ROBERT FARQUHARSON / COULTER WRIGHT
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
8.89 m 35.56 m 5.60
1.72 m 21.55 m 3.39
340.61 k 18.90 m 2.98
483.83 k 17.34 m 2.73
4.68 m 17.16 m 2.70
866.60 k 16.37 m 2.58
424.20 k 16.29 m 2.57
443.21 k 15.73 m 2.48
391.62 k 15.61 m 2.46
207.58 k 15.41 m 2.43
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