| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.48 CAD | 0.27 (+2.18%) | 10.09 - 12.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the AGF American Growth Class, a mutual fund managed by AGF Funds Inc. AGF American Growth Class objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
| Total Return | 2.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/05/2006 |
| Timeframe | MUTUAL:CLA3247 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 0.67% |
| 3 Month | 9.66% | 7.18% | 6.73% |
| Year-to-Date | 9.66% | 12.74% | 12.51% |
| 1 Year | 5.49% | 16.89% | 14.30% |
| 3 Year | 9.15% | 12.80% | 8.89% |
| 5 Year | 1.67% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 2.38% | 10.38% | -- |
| Basic Materials | 9.76% | |
|---|---|---|
| Consumer Cyclical | 18.28% | |
| Financial Services | 7.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.05% | |
| Healthcare | 10.41% | |
| Utilities | 0.00% | |
| Communication Services | 3.01% | |
| Energy | 7.99% | |
| Industrials | 15.05% | |
| Technology | 23.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.68 | 89.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.66 | 5.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.34 | 95.34 | ||
| Cash | 0.09 | 4.74 | 4.65 | ||
| Total Net Assets | $27.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:AGF201 | -- | 99.79% |
| Valuation | MUTUAL:CLA3247 | Category Range |
|---|---|---|
| Price/Earnings | 20.73 | |
| Price/Book | 3.84 | |
| Price/Sales | 2.45 | |
| Price/Cash Flow | 13.63 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 13.59 | |
| Historical Earnings | 35.78 | |
| Sales Growth | 14.19 | |
| Cash-Flow Growth | 24.61 | |
| Book-Value Growth | 16.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
