• 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

28.72 USD 0.19 0.66%

As of 07:59:30 ET on 07/25/2014.

Snapshot for AGF American Growth Class (U$ERGRFL)

Year To Date: +2.32% 3-Month: +1.22% 3-Year: +13.43% 52-Week Range: 23.36 - 29.77
1-Month: +3.53% 1-Year: +29.98% 5-Year: +16.76% Beta vs SPTSX: 0.97

Mutual Fund Chart for U$ERGRFL

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  • U$ERGRFL:CN 28.72
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Fund Profile & Information for U$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 2014-07-25) 28.72
Assets (M) (on 2014-06-30) 869.09
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: 06/30/2014
Name Position Value % of Total
Actavis plc 179,900 42,837,449 4.929%
SanDisk Corp 357,900 39,900,394 4.591%
QUALCOMM Inc 470,100 39,747,118 4.573%
Illumina Inc 189,100 36,042,696 4.147%
Blackstone Group LP/The 968,400 34,570,945 3.978%
Robert Half International Inc 666,000 33,942,736 3.906%
Boeing Co/The 247,101 33,562,495 3.862%
Trimble Navigation Ltd 836,800 33,008,540 3.798%
Facebook Inc 440,000 31,607,738 3.637%
Celgene Corp 335,400 30,750,013 3.538%

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

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