- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AGF Aggressive US Growth Fund
+ Add to WatchlistU$NAGGGF:CN
24.14 USD 0.27 1.13%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Aggressive US Growth Fund (U$NAGGGF)
| Year To Date: | +13.07% | 3-Month: | +6.16% | 3-Year: | +11.93% | 52-Week Range: | 19.29 - 24.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.89% | 1-Year: | +22.35% | 5-Year: | -1.25% | Beta vs RTY: | 0.95 |
Fund Profile & Information for U$NAGGGF
AGF Aggressive U.S. Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior capital growth. The Fund invests primarily in shares of small and medium companies with superior growth potential in the United States.
| Inception Date: | 06-16-1993 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | RICHARD H DRIEHAUS / DAN WASIOLEK | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$NAGGGF
| NAV | (on 2013-05-17) 24.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$NAGGGF
No dividends reported
Fees & Expenses for U$NAGGGF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for U$NAGGGF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stratasys Ltd | 51,256 | 4,287,250 | 2.445% |
| Splunk Inc | 98,165 | 4,033,772 | 2.301% |
| Triumph Group Inc | 48,876 | 3,933,118 | 2.243% |
| BioMarin Pharmaceutical Inc | 59,299 | 3,917,831 | 2.235% |
| LKQ Corp | 161,232 | 3,910,229 | 2.230% |
| Axiall Corp | 73,279 | 3,870,967 | 2.208% |
| GNC Holdings Inc | 84,217 | 3,844,855 | 2.193% |
| Lululemon Athletica Inc | 47,834 | 3,667,643 | 2.092% |
| Lumber Liquidators Holdings In | 43,398 | 3,582,335 | 2.043% |
| FMC Technologies Inc | 64,687 | 3,537,621 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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