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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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GTHEQFL:CN

59.91 CAD 0.10 0.17%

As of 07:59:30 ET on 05/29/2015.

Snapshot for AGF Canadian Growth Equity Class (GTHEQFL)

Year To Date: +10.11% 3-Month: +4.38% 3-Year: +6.27% 52-Week Range: 50.76 - 63.45
1-Month: +1.56% 1-Year: +1.32% 5-Year: +2.43% Beta vs SPTSX: 1.02

Mutual Fund Chart for GTHEQFL

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  • GTHEQFL:CN 59.91
  • 1M
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Interactive GTHEQFL Chart

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Fund Profile & Information for GTHEQFL

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: 04-30-1965 Telephone: 1-416-367-1900
Managers: W ROBERT FARQUHARSON "BOB" / COULTER WRIGHT
Web Site: www.agf.com

Fundamentals for GTHEQFL

NAV (on 2015-05-29) 59.91
Assets (M) (on 2015-04-30) 669.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GTHEQFL

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

Fees & Expenses for GTHEQFL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for GTHEQFL

Filing Date: 04/30/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 515,624 23,811,516 3.558%
Ridley Inc 530,174 21,445,538 3.204%
Linamar Corp 284,299 20,372,866 3.044%
AGT Food & Ingredients Inc 597,057 15,935,451 2.381%
Element Financial Corp 849,588 14,697,872 2.196%
Concordia Healthcare Corp 167,542 14,174,053 2.118%
Intact Financial Corp 146,606 13,624,096 2.036%
FirstService Corp/Canada 167,898 13,260,584 1.981%
CGI Group Inc 245,458 12,464,357 1.862%
Tamarack Valley Energy Ltd 2,715,331 12,327,603 1.842%

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

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