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AGF US Small-Mid Cap Fund

SUNAGGGF:CN
39.33
CAD
0.30
0.76%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
32.25 - 42.20
1 Yr Return
15.54%
YTD Return
9.22%
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Previous Close
39.63
52Wk Range
32.25 - 42.20
1 Yr Return
14.50%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
39.33
Total Assets (m CAD) (on 05/31/2017)
185.126
Inception Date
06/16/1993
Last Dividend (on 12/30/2016)
-
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
SHOP:CN
Shopify Inc
76.53 k 10.60 m 6.10
USCR:US
US Concrete Inc
100.00 k 10.00 m 5.75
OLED:US
Universal Display Corp
59.59 k 9.46 m 5.44
INXN:US
InterXion Holding NV
135.00 k 8.74 m 5.03
RJF:US
Raymond James Financial Inc
88.41 k 8.65 m 4.97
EGHT:US
8x8 Inc
486.65 k 8.60 m 4.94
LPX:US
Louisiana-Pacific Corp
259.77 k 8.27 m 4.75
PRI:US
Primerica Inc
82.57 k 7.89 m 4.54
EVR:US
Evercore Inc
75.00 k 7.07 m 4.06
HEI:US
HEICO Corp
62.50 k 6.69 m 3.85
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
Website
www.agf.com