- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Small Cap Discovery Fund
+ Add to WatchlistACUCSMCA:CN
8.43 CAD 0.08 0.94%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)
| Year To Date: | -22.38% | 3-Month: | -14.76% | 3-Year: | -11.20% | 52-Week Range: | 8.45 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.07% | 1-Year: | -13.18% | 5-Year: | -12.74% | Beta vs SPTSX: | 1.17 |
Fund Profile & Information for ACUCSMCA
AGF Canadian Small Cap Discovery Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of a diversified group of Canadian companies with a small market capitalization, which are listed or quoted on a recognized Canadian stock exchange.
| Inception Date: | 07-04-2005 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / DAVID G STONEHOUSE | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUCSMCA
| NAV | (on 2013-06-18) 8.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUCSMCA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACUCSMCA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.99 |
Top Fund Holdings for ACUCSMCA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oncolytics Biotech Inc | 519,351 | 1,407,441 | 4.680% |
| Nevada Copper Corp | 482,591 | 1,119,611 | 3.723% |
| Trioil Resources Ltd | 402,100 | 1,105,775 | 3.677% |
| Colossus Minerals Inc | 605,750 | 1,072,178 | 3.565% |
| Canadian Apartment Properties | 42,800 | 1,054,164 | 3.506% |
| Linamar Corp | 30,500 | 886,940 | 2.949% |
| Atrium Innovations Inc | 61,000 | 868,640 | 2.889% |
| TransForce Inc | 39,800 | 798,388 | 2.655% |
| CCL Industries Inc | 11,800 | 779,154 | 2.591% |
| Stantec Inc | 17,200 | 756,628 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page