• 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

10.14 CAD 0.05 0.49%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCA)

Year To Date: +9.86% 3-Month: +1.20% 3-Year: -12.42% 52-Week Range: 8.65 - 10.54
1-Month: -1.17% 1-Year: +14.45% 5-Year: +2.73% Beta vs SPTSX: 1.11

Mutual Fund Chart for ACUCSMCA

No chart data available.
  • ACUCSMCA:CN 10.14
  • 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 2014-07-28) 10.14
Assets (M) (on 2014-05-30) 18.23
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: 06/30/2014
Name Position Value % of Total
Secure Energy Services Inc 27,900 654,255 3.852%
AutoCanada Inc 8,100 640,143 3.769%
Bankers Petroleum Ltd 87,400 596,068 3.510%
Canadian Energy Services & Tec 53,400 594,876 3.503%
RMP Energy Inc 57,700 544,688 3.207%
Raging River Exploration Inc 49,400 535,990 3.156%
Parex Resources Inc 41,800 524,590 3.089%
Algonquin Power & Utilities Co 62,300 512,729 3.019%
CanElson Drilling Inc 62,600 511,442 3.011%
Badger Daylighting Ltd 14,500 509,675 3.001%

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