• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF US Small-Mid Cap Fund

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U$NAGGGF:CN

24.00 USD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for AGF US Small-Mid Cap Fund (U$NAGGGF)

Year To Date: -13.18% 3-Month: -2.26% 3-Year: +8.43% 52-Week Range: 22.00 - 29.06
1-Month: -1.52% 1-Year: -10.37% 5-Year: +9.29% Beta vs RTY: 1.08

Mutual Fund Chart for U$NAGGGF

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  • U$NAGGGF:CN 24.63
  • 1M
  • 1Y
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Fund Profile & Information for U$NAGGGF

AGF U.S. Small-Mid Cap 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: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for U$NAGGGF

NAV (on 2014-12-18) 24.63
Assets (M) (on 2014-11-28) 176.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.68

Top Fund Holdings for U$NAGGGF

Filing Date: 10/31/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 64,156 12,220,190 6.965%
Stratasys Ltd 63,056 8,561,975 4.880%
WisdomTree Investments Inc 494,100 8,221,901 4.686%
NXP Semiconductors NV 105,800 8,195,111 4.671%
SemGroup Corp 94,366 8,170,700 4.657%
Garmin Ltd 125,300 7,842,470 4.470%
Eagle Materials Inc 69,688 6,873,593 3.918%
PolyOne Corp 158,561 6,620,348 3.774%
Skyworks Solutions Inc 100,600 6,609,745 3.767%
HomeAway Inc 167,300 6,586,986 3.755%

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

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