- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
AGF US Risk Managed Class
+ Add to WatchlistAGFURMCC:CN
9.71 CAD 0.000.00%As of 07:59:30 ET on 05/22/2013.
Snapshot for AGF US Risk Managed Class (AGFURMCC)
| Year To Date: | +17.41% | 3-Month: | +8.61% | 3-Year: | +9.36% | 52-Week Range: | 7.93 - 9.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +18.56% | 5-Year: | +1.83% | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for AGFURMCC
AGF U.S. Risk Managed 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: | 08-05-2005 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | FRED STECIUK / MELANIE BLUE | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFURMCC
| NAV | (on 2013-05-22) 9.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 104.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFURMCC
No dividends reported
Fees & Expenses for AGFURMCC
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for AGFURMCC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 106,428 | 5,253,335 | 5.018% |
| Microsoft Corp | 105,848 | 3,528,622 | 3.371% |
| AT&T Inc | 92,671 | 3,496,279 | 3.340% |
| Plains All American Pipeline L | 60,422 | 3,494,240 | 3.338% |
| Accenture PLC | 39,408 | 3,232,337 | 3.088% |
| Exxon Mobil Corp | 36,020 | 3,228,341 | 3.084% |
| Pfizer Inc | 107,787 | 3,155,774 | 3.014% |
| Leggett & Platt Inc | 97,032 | 3,150,682 | 3.010% |
| Apple Inc | 6,974 | 3,109,818 | 2.971% |
| Principal Financial Group Inc | 78,187 | 2,842,734 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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