• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF US Risk Managed Class

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AGFURMCF:CN

12.30 CAD 0.11 0.90%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF US Risk Managed Class (AGFURMCF)

Year To Date: +0.82% 3-Month: -1.84% 3-Year: +13.27% 52-Week Range: 9.76 - 12.90
1-Month: -1.20% 1-Year: +25.51% 5-Year: +11.05% Beta vs SPTSX: 0.81

Mutual Fund Chart for AGFURMCF

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  • AGFURMCF:CN 12.30
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Fund Profile & Information for AGFURMCF

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 AGFURMCF

NAV (on 2014-04-15) 12.30
Assets (M) (on 2014-03-31) 206.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFURMCF

No dividends reported

Fees & Expenses for AGFURMCF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for AGFURMCF

Filing Date: 02/28/2014
Name Position Value % of Total
Pfizer Inc 193,300 6,874,440 3.265%
Illinois Tool Works Inc 73,919 6,754,220 3.208%
Wells Fargo & Co 130,723 6,720,821 3.192%
DIRECTV 75,385 6,479,057 3.077%
Apple Inc 10,545 6,146,043 2.919%
Cardinal Health Inc 73,210 5,799,944 2.754%
Microsoft Corp 135,378 5,744,145 2.728%
Lowe's Cos Inc 100,021 5,542,259 2.632%
Western Digital Corp 56,670 5,459,938 2.593%
Exxon Mobil Corp 50,885 5,425,577 2.577%

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

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