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AGF US Small-Mid Cap Fund

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U$NAGGGF:CN
28.90
USD
0.05
0.17%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
28.85
52Wk Range
22.00 - 30.00
1 Yr Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
28.9
Total Assets (m USD) (on 05/29/2015)
203.292
Inception Date
06/16/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Skyworks Solutions Inc 100.60 k 13.71 m 6.75
WisdomTree Investments Inc 494.10 k 13.16 m 6.47
NXP Semiconductors NV 72.10 k 10.09 m 4.96
Acadia Healthcare Co Inc 93.30 k 8.62 m 4.24
ServiceNow Inc 82.10 k 7.84 m 3.86
PolyOne Corp 158.56 k 7.69 m 3.78
Allegiant Travel Co 38.80 k 7.62 m 3.75
Integrated Device Technology I 253.70 k 7.48 m 3.68
Skechers U.S.A. Inc 55.90 k 7.38 m 3.63
Ciena Corp 244.60 k 7.35 m 3.62
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900