- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF All Cap 30 Canadian Equity Fund
+ Add to WatchlistACACTCEF:CN
14.00 CAD 0.10 0.72%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF All Cap 30 Canadian Equity Fund (ACACTCEF)
| Year To Date: | -15.56% | 3-Month: | -14.00% | 3-Year: | -11.05% | 52-Week Range: | 13.90 - 16.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | -8.14% | 5-Year: | -12.08% | Beta vs SPTSX: | 1.18 |
Fund Profile & Information for ACACTCEF
AGF All Cap 30 Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a diversified portfolio of thirty Canadian and foreign stocks. The Fund invests in small, medium and large capitalization Canadian and foreign equity securities, convertibles and warrants.
| Inception Date: | 10-02-2000 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACACTCEF
| NAV | (on 2013-05-17) 14.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 91.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACACTCEF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACACTCEF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for ACACTCEF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alimentation Couche Tard Inc | 85,800 | 5,251,818 | 7.017% |
| Oncolytics Biotech Inc | 1,674,250 | 5,156,690 | 6.890% |
| Toronto-Dominion Bank/The | 58,300 | 4,814,997 | 6.433% |
| Royal Bank of Canada | 75,800 | 4,607,124 | 6.156% |
| Wells Fargo & Co | 119,700 | 4,578,715 | 6.118% |
| Bank of Nova Scotia | 77,500 | 4,501,975 | 6.015% |
| Descartes Systems Group Inc/Th | 438,028 | 4,380,280 | 5.853% |
| Canadian Imperial Bank of Comm | 47,600 | 3,835,132 | 5.124% |
| Marengo Mining Ltd | 38,077,824 | 3,276,735 | 4.378% |
| Procter & Gamble Co/The | 39,900 | 3,085,027 | 4.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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