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AGF US Small-Mid Cap Fund

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U$NAGGGF:CN
27.06
USD
0.03
0.11%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.00 - 30.00
1 Yr Return
6.41%
YTD Return
8.81%
Previous Close
27.03
52Wk Range
22.00 - 30.00
1 Yr Return
6.41%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.06
Total Assets (m CAD) (on 07/31/2015)
216.575
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
WisdomTree Investments Inc 494.10 k 16.05 m 7.41
Skechers U.S.A. Inc 55.90 k 10.97 m 5.07
Skyworks Solutions Inc 78.86 k 9.84 m 4.55
Acadia Healthcare Co Inc 93.30 k 9.71 m 4.48
NXP Semiconductors NV 72.10 k 9.12 m 4.21
ServiceNow Inc 82.10 k 8.62 m 3.98
Ciena Corp 244.60 k 8.12 m 3.75
Ultimate Software Group Inc/Th 33.18 k 7.97 m 3.68
Tyler Technologies Inc 40.90 k 7.45 m 3.44
Signature Bank/New York NY 37.80 k 7.18 m 3.32
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