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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

30.24 USD 0.36 1.20%

As of 07:59:30 ET on 05/01/2015.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +2.96% 3-Month: +4.42% 3-Year: +12.13% 52-Week Range: 26.40 - 31.26
1-Month: +0.10% 1-Year: +9.37% 5-Year: +11.41% Beta vs SPTSX: 0.89

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 30.24
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  • 1Y
Interactive U$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 2015-05-01) 30.24
Assets (M) (on 2015-03-31) 997.01
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: 03/31/2015
Name Position Value % of Total
Actavis plc 162,321 61,273,640 6.146%
Robert Half International Inc 602,674 46,261,343 4.640%
Celgene Corp 298,104 43,587,166 4.372%
Blackstone Group LP/The 875,598 43,189,638 4.332%
Boeing Co/The 223,756 42,592,621 4.272%
Facebook Inc 400,099 41,721,065 4.185%
Illumina Inc 172,299 40,568,708 4.069%
Alliance Data Systems Corp 105,659 39,701,025 3.982%
Cerner Corp 418,138 38,852,897 3.897%
Red Hat Inc 386,600 37,143,374 3.725%

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

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