• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Growth Equity Fund Ltd/Canada

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GTHEQFL:CN

56.62 CAD 0.07 0.12%

As of 07:59:30 ET on 10/24/2014.

Snapshot for AGF Canadian Growth Equity Fund Ltd/Canada (GTHEQFL)

Year To Date: +1.14% 3-Month: -9.80% 3-Year: +2.10% 52-Week Range: 53.03 - 63.45
1-Month: -5.11% 1-Year: +4.95% 5-Year: +2.24% Beta vs SPTSX: 1.00

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  • GTHEQFL:CN 56.62
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Fund Profile & Information for GTHEQFL

AGF Canadian Growth Equity Fund Limited 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 2014-10-24) 56.62
Assets (M) (on 2014-09-30) 385.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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: 09/30/2014
Name Position Value % of Total
Ridley Inc 532,774 13,042,308 3.386%
Alimentation Couche-Tard Inc 300,642 10,765,990 2.795%
Linamar Corp 184,053 10,638,263 2.762%
Home Capital Group Inc 205,899 10,375,251 2.693%
Stantec Inc 129,730 9,506,614 2.468%
AGT Food & Ingredients Inc 298,160 8,589,990 2.230%
FirstService Corp/Canada 145,140 8,531,329 2.215%
Actavis plc 29,450 7,970,852 2.069%
Callidus Capital Corp 357,800 7,871,600 2.043%
Canadian Western Bank 191,575 7,548,055 1.959%

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

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