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AGF American Growth Class

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U$ERGRFL:CN
25.24
USD
1.14
4.32%
As of 7:59 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.24 - 31.44
1 Yr Return
-14.41%
YTD Return
-16.75%
Previous Close
26.38
52Wk Range
25.24 - 31.44
1 Yr Return
-14.90%
YTD Return
-16.75%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
25.24
Total Assets (m CAD) (on 01/29/2016)
846.095
Inception Date
06/03/1957
Last Dividend (on 02/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 332.98 k 48.22 m 5.19
Amazon.com Inc 49.27 k 46.08 m 4.96
Boeing Co/The 186.73 k 37.36 m 4.02
Red Hat Inc 322.94 k 37.00 m 3.98
salesforce.com inc 335.18 k 36.36 m 3.91
MasterCard Inc 262.37 k 35.35 m 3.80
Charles Schwab Corp/The 745.27 k 33.96 m 3.65
Alliance Data Systems Corp 87.87 k 33.63 m 3.62
Lennar Corp 482.37 k 32.64 m 3.51
T-Mobile US Inc 572.75 k 31.00 m 3.33
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900