• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Small Cap Discovery Fund

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ACUCSMCA:CN

9.48 CAD 0.03 0.32%

As of 07:59:30 ET on 11/20/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)

Year To Date: +2.71% 3-Month: -6.97% 3-Year: -9.33% 52-Week Range: 8.62 - 10.54
1-Month: +5.33% 1-Year: +4.41% 5-Year: -3.16% Beta vs SPTSX: 1.11

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  • ACUCSMCA:CN 9.48
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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 2014-11-20) 9.48
Assets (M) (on 2014-09-30) 14.24
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 3.07

Top Fund Holdings for ACUCSMCA

Filing Date: 09/30/2014
Name Position Value % of Total
Algonquin Power & Utilities Co 60,100 531,885 3.734%
Intertape Polymer Group Inc 32,300 525,521 3.689%
Interfor Corp 31,700 511,955 3.594%
Descartes Systems Group Inc/Th 30,900 476,169 3.343%
Badger Daylighting Ltd 17,000 474,640 3.332%
CanElson Drilling Inc 67,400 433,382 3.042%
Solium Capital Inc 48,800 422,120 2.963%
Transcontinental Inc 28,700 420,455 2.952%
EnerCare Inc 29,800 409,452 2.874%
Raging River Exploration Inc 44,400 407,148 2.858%

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

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