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AGF US Small-Mid Cap Fund

SUNAGGGF:CN
47.05
CAD
0.10
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
37.71 - 49.36
1 Yr Return
16.00%
YTD Return
6.04%
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Previous Close
46.95
52Wk Range
37.71 - 49.36
1 Yr Return
15.60%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
47.05
Total Assets (m CAD) (on 01/31/2018)
193.856
Inception Date
06/16/1993
Last Dividend (on 12/29/2017)
-
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
2.57%

Top Fund Holdings

Name Position Value % of Fund
SQ:US
Square Inc
200.00 k 12.68 m 6.49
SHOP:CN
Shopify Inc
76.53 k 12.28 m 6.29
EGHT:US
8x8 Inc
486.65 k 11.69 m 5.99
TWOU:US
2U Inc
100.00 k 10.83 m 5.55
INXN:US
InterXion Holding NV
135.00 k 10.80 m 5.53
PRI:US
Primerica Inc
82.57 k 10.28 m 5.26
RJF:US
Raymond James Financial Inc
88.41 k 10.18 m 5.22
HQY:US
HealthEquity Inc
124.70 k 9.73 m 4.98
ETFC:US
E*TRADE Financial Corp
130.00 k 9.28 m 4.75
HEI:US
HEICO Corp
78.13 k 8.74 m 4.48
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