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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

9.85 CAD 0.02 0.20%

As of 07:59:30 ET on 03/05/2015.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)

Year To Date: +4.12% 3-Month: +4.56% 3-Year: -9.16% 52-Week Range: 8.62 - 10.54
1-Month: +1.23% 1-Year: +3.14% 5-Year: -4.99% Beta vs SPTSX: 0.97

Mutual Fund Chart for ACUCSMCA

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  • ACUCSMCA:CN 9.85
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  • 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 2015-03-05) 9.85
Assets (M) (on 2015-01-30) 12.98
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: 12/31/2014
Name Position Value % of Total
Interfor Corp 31,200 684,840 5.103%
Intertape Polymer Group Inc 31,700 589,937 4.396%
Descartes Systems Group Inc/Th 30,400 524,400 3.908%
Transcontinental Inc 28,200 466,992 3.480%
DHX Media Ltd 47,900 465,109 3.466%
Concordia Healthcare Corp 9,600 448,800 3.344%
Badger Daylighting Ltd 16,700 441,715 3.292%
Boyd Group Income Fund 9,200 437,920 3.263%
EnerCare Inc 29,300 424,850 3.166%
Laurentian Bank of Canada 8,500 424,745 3.165%

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

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