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AGF US Small-Mid Cap Fund

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SUNAGGFF:CN
35.57
CAD
1.39
3.76%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
36.92 - 46.19
1 Yr Return
-3.66%
YTD Return
-19.10%
Previous Close
36.96
52Wk Range
36.92 - 46.19
1 Yr Return
-5.10%
YTD Return
-19.10%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
35.57
Total Assets (m CAD) (on 01/29/2016)
183.094
Inception Date
04/28/2000
Last Dividend (on 12/22/2000)
7.27
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Tyler Technologies Inc 40.90 k 9.87 m 4.90
ServiceNow Inc 82.10 k 9.83 m 4.88
Ultimate Software Group Inc/Th 33.18 k 8.98 m 4.46
Acadia Healthcare Co Inc 93.30 k 8.06 m 4.00
Signature Bank/New York NY 37.80 k 8.02 m 3.98
Skechers U.S.A. Inc 187.45 k 7.84 m 3.89
Gray Television Inc 342.11 k 7.72 m 3.83
8x8 Inc 486.65 k 7.71 m 3.83
Sprouts Farmers Market Inc 198.94 k 7.32 m 3.63
Ciena Corp 244.60 k 7.00 m 3.48
Profile
AGF U.S. Small-Mid Cap 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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900