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

AGF American Growth Class

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U$ERGRFL:CN

29.53 USD 0.09 0.31%

As of 07:59:30 ET on 08/26/2014.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +4.02% 3-Month: +5.24% 3-Year: +17.92% 52-Week Range: 23.36 - 29.77
1-Month: +2.82% 1-Year: +23.71% 5-Year: +15.20% Beta vs SPTSX: 0.99

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 29.53
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Fund Profile & Information for U$ERGRFL

AGF American Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of established U.S. companies.

Inception Date: 06-03-1957 Telephone: 1-416-367-1900
Managers: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for U$ERGRFL

NAV (on 2014-08-26) 29.53
Assets (M) (on 2014-07-31) 843.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for U$ERGRFL

No dividends reported

Fees & Expenses for U$ERGRFL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for U$ERGRFL

Filing Date: 07/31/2014
Name Position Value % of Total
Actavis plc 179,900 41,981,565 4.977%
SanDisk Corp 357,900 35,749,070 4.238%
Robert Half International Inc 666,000 35,289,332 4.183%
Facebook Inc 440,000 34,815,662 4.127%
Blackstone Group LP/The 968,400 34,468,564 4.086%
Illumina Inc 189,100 32,934,685 3.904%
Boeing Co/The 247,101 32,424,689 3.844%
Celgene Corp 335,400 31,835,876 3.774%
Priceline Group Inc/The 22,800 30,853,194 3.658%
Gilead Sciences Inc 306,700 30,581,479 3.625%

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

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