- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AGF Aggressive US Growth Fund
+ Add to WatchlistSUNAGGFF:CN
28.22 CAD 0.14 0.49%As of 07:59:30 ET on 06/19/2013.
Snapshot for AGF Aggressive US Growth Fund (SUNAGGFF)
| Year To Date: | +16.56% | 3-Month: | +5.50% | 3-Year: | +12.97% | 52-Week Range: | 22.68 - 28.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +19.12% | 5-Year: | -0.20% | Beta vs RTY: | 0.78 |
Fund Profile & Information for SUNAGGFF
AGF Aggressive U.S. Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior capital growth. The Fund invests primarily in shares of small and medium companies with superior growth potential in the United States.
| Inception Date: | 04-28-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | RICHARD H DRIEHAUS / DAN WASIOLEK | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUNAGGFF
| NAV | (on 2013-06-19) 28.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUNAGGFF
No dividends reported
Fees & Expenses for SUNAGGFF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for SUNAGGFF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bloomin' Brands Inc | 245,935 | 5,916,950 | 3.248% |
| Conn's Inc | 112,954 | 5,751,741 | 3.157% |
| Cornerstone OnDemand Inc | 132,385 | 5,564,938 | 3.054% |
| Stratasys Ltd | 63,056 | 5,481,911 | 3.009% |
| Lululemon Athletica Inc | 67,434 | 5,427,279 | 2.979% |
| GNC Holdings Inc | 115,917 | 5,399,045 | 2.963% |
| LKQ Corp | 212,432 | 5,378,971 | 2.952% |
| FMC Technologies Inc | 92,087 | 5,301,630 | 2.910% |
| Splunk Inc | 98,165 | 4,747,872 | 2.606% |
| Oasis Petroleum Inc | 118,601 | 4,558,604 | 2.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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