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MUTUAL:AGF789:TSX

AGF U.S. Small-Mid Cap Fund – MUTUAL:AGF789 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.50 CAD-0.36 (-1.25%)22.77 - 32.37--

Market data as of 12:00AM 04/23/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AGF789

The Fund's objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the United States.

Growth of $10,000 (10 Years)

Total Return9.47%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front Load6.00%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception06/09/1993

Trailing Total Returns - MUTUAL:AGF789

as of 03/31/2014
TimeframeMUTUAL:AGF789S&P 500US Small/Mid Cap Equity
1 Month-6.88%0.84%-0.34%
3 Month-1.61%1.81%3.57%
Year-to-Date-1.61%1.81%3.57%
1 Year25.38%21.86%28.16%
3 Year10.68%14.66%15.08%
5 Year14.27%21.16%20.10%
10 Year6.58%7.42%6.29%
Since Inception9.47%10.60%--

Sector Allocation - MUTUAL:AGF789

as of 03/31/2014
Basic Materials
 
6.06%
Consumer Cyclical
 
19.31%
Financial Services
 
5.52%
Real Estate
 
0.00%
Consumer Defensive
 
3.34%
Healthcare
 
13.33%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.98%
Industrials
 
9.97%
Technology
 
35.50%

Asset Allocation - MUTUAL:AGF789

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
83.1883.18
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
13.4113.41
Foreign Bond--
 
 
0.000.00
Total--96.5996.59
Cash--
 
 
3.413.41
Total Net Assets$185.43M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AGF789

as of 03/31/2014
CompanyYTD Return% of Assets
PCYC1.55%3.55%
CSOD-7.09%3.47%
LKQ-17.45%3.45%
SSYS-17.62%3.26%
GNC-21.57%3.23%
BMRN-2.47%3.20%
SPLK9.07%3.01%
JAZZ10.45%3.01%
OAS-10.56%2.97%
CVLT-8.28%2.95%

Valuation & Growth - MUTUAL:AGF789

as of 03/31/2014
ValuationMUTUAL:AGF789Category Range
Price/Earnings29.08
Price/Book4.20
Price/Sales2.25
Price/Cash Flow16.55
Dividend Yield0.19
LT Earnings20.08
Historical Earnings30.07
Sales Growth13.38
Cash-Flow Growth24.07
Book-Value Growth19.79
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AGF789, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AGF789, 3 Year Avg

Pretax Return10.68%
Tax-adjusted Return10.68%
Tax Cost Ratio0.00%
Potential Cap Gains--

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