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  • 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

30.19 USD 0.01 0.03%

As of 07:59:30 ET on 03/26/2015.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +2.79% 3-Month: +1.82% 3-Year: +11.58% 52-Week Range: 26.40 - 31.26
1-Month: -1.28% 1-Year: +8.32% 5-Year: +12.24% Beta vs SPTSX: 0.90

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 30.19
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Interactive U$ERGRFL Chart

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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: TONY GENUA
Web Site: www.agf.com

Fundamentals for U$ERGRFL

NAV (on 2015-03-26) 30.19
Assets (M) (on 2015-02-27) 992.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$ERGRFL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.68

Top Fund Holdings for U$ERGRFL

Filing Date: 02/27/2015
Name Position Value % of Total
Actavis plc 162,321 59,150,580 5.959%
Robert Half International Inc 602,674 46,703,372 4.705%
Celgene Corp 298,104 45,311,211 4.565%
Boeing Co/The 227,756 42,970,412 4.329%
Illumina Inc 175,299 42,854,034 4.317%
Blackstone Group LP/The 875,598 41,022,952 4.133%
Facebook Inc 400,099 39,517,001 3.981%
Cerner Corp 418,138 37,684,978 3.796%
Alliance Data Systems Corp 105,659 36,804,563 3.708%
Ameriprise Financial Inc 209,219 34,967,088 3.523%

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

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