• 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

23.61 USD 0.52 2.15%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: -16.78% 3-Month: -9.95% 3-Year: +8.55% 52-Week Range: 23.85 - 29.06
1-Month: -7.16% 1-Year: -14.43% 5-Year: +9.96% Beta vs RTY: 1.04

Mutual Fund Chart for U$NAGGGF

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  • U$NAGGGF:CN 23.61
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Fund Profile & Information for U$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 2014-10-01) 23.61
Assets (M) (on 2014-08-29) 178.49
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: 08/31/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 64,156 11,349,594 6.359%
SemGroup Corp 94,366 8,989,434 5.036%
Stratasys Ltd 63,056 8,213,562 4.602%
NXP Semiconductor NV 105,800 7,871,757 4.410%
Eagle Materials Inc 69,688 7,711,582 4.320%
Garmin Ltd 125,300 7,391,957 4.141%
PolyOne Corp 158,561 6,752,625 3.783%
Kate Spade & Co 189,600 6,658,049 3.730%
WisdomTree Investments Inc 494,100 6,346,997 3.556%
HomeAway Inc 167,300 6,031,186 3.379%

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

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