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AGF US Small-Mid Cap Fund (0P000072KR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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82.63+0.79 (+0.97%)
As of 4:00PM EDT. Market open.

AGF US Small-Mid Cap Fund

TD Bank Tower, 66 Wellington Street West, Suite 3100

Management Information
Richard Driehaus,Lead Manager since June 8, 1993
Jeffrey James est gestionnaire de portefeuille chez Driehaus Capital Management. Avant de travailler dans cette firme en 1997, il fut représentant des ventes aux particuliers pour Lehman Brothers. Il a aussi travaillé comme gestionnaire et analyste de la Federal Reserve Bank de Chicago, De 1991 à 1997.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUS Small/Mid Cap Equity
Fund FamilyAGF Investments Inc.
Net Assets410.37M
YTD Return6.77%
Morningstar Rating★★★★★
Inception DateJun. 8, 1993

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover73.49%
Average for CategoryN/A

Fees & Expenses

Expense0P000072KR.TOCategory Average
Annual Report Expense Ratio (net)2.55%1.78%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A