• 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

28.79 USD 0.70 2.49%

As of 07:59:30 ET on 12/17/2014.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +1.41% 3-Month: -0.96% 3-Year: +17.55% 52-Week Range: 26.40 - 29.79
1-Month: -0.66% 1-Year: +4.96% 5-Year: +13.03% Beta vs SPTSX: 0.95

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 28.79
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Fund Profile & Information for U$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 2014-12-17) 28.79
Assets (M) (on 2014-11-28) 918.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.70

Top Fund Holdings for U$ERGRFL

Filing Date: 11/28/2014
Name Position Value % of Total
Actavis plc 172,900 53,481,704 5.824%
Robert Half International Inc 641,300 41,629,339 4.533%
Celgene Corp 320,300 41,624,172 4.533%
SanDisk Corp 344,600 40,752,490 4.438%
Illumina Inc 182,900 39,908,305 4.346%
Facebook Inc 423,600 37,622,130 4.097%
Boeing Co/The 237,601 36,490,907 3.974%
Blackstone Group LP/The 928,100 35,560,281 3.872%
Ameriprise Financial Inc 221,600 33,377,416 3.635%
Alliance Data Systems Corp 101,100 33,035,900 3.597%

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

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