• 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

9.89 CAD 0.11 1.12%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)

Year To Date: +7.15% 3-Month: +7.03% 3-Year: -15.28% 52-Week Range: 8.10 - 9.93
1-Month: +4.44% 1-Year: +10.75% 5-Year: +4.37% Beta vs SPTSX: 1.12

Mutual Fund Chart for ACUCSMCA

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  • ACUCSMCA:CN 9.89
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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 2014-04-16) 9.89
Assets (M) (on 2014-02-28) 20.33
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: 02/28/2014
Name Position Value % of Total
Transcontinental Inc 47,900 714,189 3.544%
Intertape Polymer Group Inc 51,900 664,839 3.299%
Parkland Fuel Corp 33,500 658,610 3.268%
International Forest Products 35,000 627,550 3.114%
Whitecap Resources Inc 50,900 611,309 3.033%
AutoCanada Inc 13,500 594,405 2.949%
Alaris Royalty Corp 18,400 549,424 2.726%
Capstone Mining Corp 188,700 543,456 2.696%
Black Diamond Group Ltd 17,800 537,916 2.669%
Badger Daylighting Ltd 15,600 536,640 2.663%

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

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