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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%
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 IncToronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900 Website
www.agf.com