• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AGF All Cap 30 Canadian Equity Fund

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ACACTCEF:CN

15.70 CAD 0.08 0.51%

As of 07:59:30 ET on 04/22/2014.

Snapshot for AGF All Cap 30 Canadian Equity Fund (ACACTCEF)

Year To Date: +9.03% 3-Month: +6.01% 3-Year: -13.23% 52-Week Range: 12.99 - 15.62
1-Month: +2.75% 1-Year: +11.03% 5-Year: +2.39% Beta vs SPTSX: 1.15

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  • ACACTCEF:CN 15.70
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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 2014-04-22) 15.70
Assets (M) (on 2014-03-31) 43.38
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: 03/31/2014
Name Position Value % of Total
Kelt Exploration Ltd 156,098 2,005,399 4.622%
Precision Drilling Corp 143,200 1,895,968 4.370%
Canadian Imperial Bank of Comm 19,500 1,857,375 4.281%
Noble Energy Inc 20,259 1,590,451 3.666%
Tourmaline Oil Corp 30,000 1,567,800 3.614%
Suncor Energy Inc 40,000 1,544,400 3.560%
Phillips 66 18,000 1,532,854 3.533%
BlackPearl Resources Inc 580,000 1,525,400 3.516%
Calfrac Well Services Ltd 42,700 1,502,186 3.462%
Spectris PLC 35,000 1,494,933 3.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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