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AGF Canadian Small Cap Fund

SUNRASCF:CN
9.77
CAD
0.03
0.31%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.18
1 Yr Return
3.50%
YTD Return
1.35%
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Previous Close
9.74
52Wk Range
9.13 - 10.18
1 Yr Return
4.06%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/21/2017)
9.77
Total Assets (m CAD) (on 05/31/2017)
184.654
Inception Date
02/21/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG BAY / MICHAEL FRICKER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 7.53 m 4.28
180.00 k 6.31 m 3.58
550.00 k 5.95 m 3.38
110.00 k 5.85 m 3.32
62.00 k 5.79 m 3.29
260.00 k 5.68 m 3.23
450.00 k 4.98 m 2.83
55.00 k 4.78 m 2.72
150.00 k 4.34 m 2.46
6.20 k 4.31 m 2.44
Profile
AGF Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of small and medium Canadian companies that have the potential to generate above-average growth.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900