Toronto - Free Realtime Quote CAD
AGF American Growth Class FV (0P0001F291.TO)
172.52
+2.03
+(1.19%)
As of January 22 at 3:00:00 PM EST. Market Open.
Top 10 Holdings (48.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001F291.TO
Technology 24.46%
Industrials 19.46%
Financial Services 17.02%
Healthcare 13.80%
Consumer Cyclical 9.56%
Utilities 4.71%
Real Estate 3.99%
Energy 3.36%
Communication Services 2.51%
Basic Materials 1.13%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 7.82% |
| Stocks | 92.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001F291.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 173,198.08 | -- |
| 3 Year Earnings Growth | 26.93 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.11% |
| 5y Average Return | 22.03% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AGF Investments Inc. |
| Net Assets | 6.85B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 2003 |
Fund Summary
null
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