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

AGF US Small-Mid Cap Fund

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SUNAGGFF:CN

32.04 CAD 0.22 0.69%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF US Small-Mid Cap Fund (SUNAGGFF)

Year To Date: -7.83% 3-Month: +3.82% 3-Year: +12.48% 52-Week Range: 30.03 - 37.37
1-Month: +3.96% 1-Year: +2.40% 5-Year: +13.30% Beta vs RTY: 0.97

Mutual Fund Chart for SUNAGGFF

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  • SUNAGGFF:CN 32.04
  • 1M
  • 1Y
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Fund Profile & Information for SUNAGGFF

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.

Inception Date: 04-28-2000 Telephone: 1-416-367-1900
Managers: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for SUNAGGFF

NAV (on 2014-08-29) 32.04
Assets (M) (on 2014-07-31) 173.98
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: 07/31/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 64,156 9,763,675 5.612%
SemGroup Corp 94,366 7,922,160 4.553%
Kate Spade & Co 189,600 7,811,978 4.490%
Garmin Ltd 125,300 7,511,313 4.317%
NXP Semiconductor NV 105,800 7,184,697 4.130%
Stratasys Ltd 63,056 6,904,809 3.969%
Eagle Materials Inc 69,688 6,893,279 3.962%
PolyOne Corp 158,561 6,553,820 3.767%
HomeAway Inc 167,300 6,326,478 3.636%
Cornerstone OnDemand Inc 132,385 6,032,771 3.467%

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

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