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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

66.21 CAD 0.17 0.26%

As of 07:59:30 ET on 02/27/2015.

Snapshot for AGF Canadian Growth Equity Class (AGFGREF)

Year To Date: +5.95% 3-Month: +2.60% 3-Year: +1.66% 52-Week Range: 58.52 - 72.90
1-Month: +6.33% 1-Year: +0.03% 5-Year: +2.86% Beta vs SPTSX: 1.04

Mutual Fund Chart for AGFGREF

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  • AGFGREF:CN 66.21
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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 2015-02-27) 66.21
Assets (M) (on 2015-01-30) 368.29
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: 12/31/2014
Name Position Value % of Total
Ridley Inc 529,774 16,046,854 4.276%
Alimentation Couche-Tard Inc 326,468 15,895,727 4.236%
Linamar Corp 178,240 12,646,128 3.370%
Home Capital Group Inc 228,500 10,965,715 2.922%
AGT Food & Ingredients Inc 357,022 9,832,386 2.620%
Concordia Healthcare Corp 192,442 8,996,664 2.397%
Stantec Inc 278,762 8,900,871 2.372%
Intact Financial Corp 95,214 7,983,694 2.128%
Magna International Inc 62,088 7,816,258 2.083%
Bank of Nova Scotia/The 114,961 7,623,064 2.031%

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

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