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

AGF Canadian Small Cap Discovery Fund

+ Add to Watchlist

ACUCSMCA:CN

9.15 CAD 0.000.00%

As of 07:59:30 ET on 12/16/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)

Year To Date: -0.87% 3-Month: -7.48% 3-Year: -8.43% 52-Week Range: 8.62 - 10.54
1-Month: -2.35% 1-Year: +1.67% 5-Year: -4.65% Beta vs SPTSX: 1.02

Mutual Fund Chart for ACUCSMCA

No chart data available.
  • ACUCSMCA:CN 9.15
  • 1M
  • 1Y
Interactive ACUCSMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 9.15
Assets (M) (on 2014-10-31) 13.70
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 3.07

Top Fund Holdings for ACUCSMCA

Filing Date: 10/31/2014
Name Position Value % of Total
Algonquin Power & Utilities Co 60,100 552,920 4.036%
Interfor Corp 31,700 543,338 3.966%
Intertape Polymer Group Inc 32,300 533,273 3.892%
Descartes Systems Group Inc/Th 30,900 491,310 3.586%
Badger Daylighting Ltd 17,000 470,730 3.436%
EnerCare Inc 29,800 441,934 3.225%
Transcontinental Inc 28,700 441,693 3.224%
Laurentian Bank of Canada 8,700 431,346 3.148%
DHX Media Ltd 43,400 422,716 3.085%
Boyd Group Income Fund 9,400 414,540 3.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil