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AGF US Small-Mid Cap Fund

SUNAGGFF:CN
48.28
CAD
0.13
0.27%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
38.59 - 50.84
1 Yr Return
13.49%
YTD Return
11.76%
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Previous Close
48.41
52Wk Range
38.59 - 50.84
1 Yr Return
13.98%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
48.28
Total Assets (m CAD) (on 05/31/2017)
185.126
Inception Date
04/28/2000
Last Dividend (on 12/22/2000)
7.27
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
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 10.19 m 5.60
88.41 k 9.20 m 5.06
486.65 k 9.18 m 5.05
76.53 k 8.62 m 4.74
59.59 k 8.44 m 4.64
259.77 k 8.12 m 4.47
82.57 k 8.11 m 4.46
124.70 k 8.06 m 4.43
135.00 k 8.01 m 4.41
550.00 k 7.25 m 3.99
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