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  • 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

9.94 CAD 0.03 0.30%

As of 07:59:30 ET on 03/26/2015.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)

Year To Date: +5.07% 3-Month: +5.41% 3-Year: -6.68% 52-Week Range: 8.62 - 10.54
1-Month: -0.80% 1-Year: +3.65% 5-Year: -4.47% Beta vs SPTSX: 0.96

Mutual Fund Chart for ACUCSMCA

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  • ACUCSMCA:CN 9.94
  • 1M
  • 1Y
Interactive ACUCSMCA Chart

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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: DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUCSMCA

NAV (on 2015-03-26) 9.94
Assets (M) (on 2015-02-27) 13.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 3.08

Top Fund Holdings for ACUCSMCA

Filing Date: 01/30/2015
Name Position Value % of Total
Interfor Corp 27,400 608,280 4.688%
Descartes Systems Group Inc/Th 27,700 537,657 4.144%
Intertape Polymer Group Inc 28,200 528,750 4.075%
Concordia Healthcare Corp 9,400 516,342 3.979%
AirBoss of America Corp 32,400 452,628 3.488%
Cott Corp 44,100 426,006 3.283%
Algonquin Power & Utilities Co 41,500 419,980 3.237%
EnerCare Inc 28,500 407,265 3.139%
DHX Media Ltd 46,500 405,480 3.125%
Boyd Group Income Fund 9,000 405,450 3.125%

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

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