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

AGF American Growth Class

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AMERGRFL:CN

38.39 CAD 0.41 1.08%

As of 07:59:30 ET on 03/05/2015.

Snapshot for AGF American Growth Class (AMERGRFL)

Year To Date: +12.61% 3-Month: +13.95% 3-Year: +23.38% 52-Week Range: 29.26 - 38.56
1-Month: +4.15% 1-Year: +16.69% 5-Year: +17.63% Beta vs SPTSX: 0.86

Mutual Fund Chart for AMERGRFL

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  • AMERGRFL:CN 38.39
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Interactive AMERGRFL Chart

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Fund Profile & Information for AMERGRFL

AGF American Growth 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: 06-03-1957 Telephone: 1-416-367-1900
Managers: TONY GENUA
Web Site: www.agf.com

Fundamentals for AMERGRFL

NAV (on 2015-03-05) 38.39
Assets (M) (on 2015-02-27) 992.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AMERGRFL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMERGRFL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for AMERGRFL

Filing Date: 01/30/2015
Name Position Value % of Total
Actavis plc 165,721 56,166,110 5.814%
Celgene Corp 305,404 46,274,275 4.790%
Robert Half International Inc 614,774 45,386,525 4.698%
Illumina Inc 175,299 43,508,229 4.503%
Blackstone Group LP/The 889,998 42,256,911 4.374%
Boeing Co/The 227,756 42,099,702 4.358%
Alliance Data Systems Corp 107,059 39,318,767 4.070%
Facebook Inc 406,099 39,198,127 4.057%
Cerner Corp 424,838 35,842,533 3.710%
Ameriprise Financial Inc 212,419 33,746,541 3.493%

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

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