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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

30.59 USD 0.21 0.68%

As of 07:59:30 ET on 05/29/2015.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +4.15% 3-Month: +0.30% 3-Year: +15.56% 52-Week Range: 26.40 - 31.26
1-Month: +2.38% 1-Year: +8.05% 5-Year: +13.48% Beta vs SPTSX: 0.88

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 30.59
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Interactive U$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 2015-05-29) 30.59
Assets (M) (on 2015-04-30) 817.70
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: 04/30/2015
Name Position Value % of Total
Actavis plc 141,193 48,382,541 5.917%
Blackstone Group LP/The 758,248 37,624,886 4.601%
Celgene Corp 260,209 34,063,655 4.166%
Boeing Co/The 194,046 33,695,823 4.121%
Illumina Inc 149,370 33,340,710 4.077%
Facebook Inc 346,028 33,019,923 4.038%
Alliance Data Systems Corp 91,315 32,889,374 4.022%
Cerner Corp 362,014 31,493,016 3.851%
Salesforce.com inc 348,315 30,727,471 3.758%
Red Hat Inc 335,558 30,593,966 3.741%

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

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