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AGF Canadian Small Cap Discovery Fund

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ACUCSMCA:CN
9.39
CAD
0.00
0.00%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 10.34
1 Yr Return
-8.92%
YTD Return
-0.74%
Previous Close
9.39
52Wk Range
8.62 - 10.34
1 Yr Return
-8.92%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
9.39
Total Assets (m CAD) (on 07/31/2015)
11.760
Inception Date
07/04/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 5.90 k 614.25 k 5.22
Descartes Systems Group Inc/Th 24.40 k 538.26 k 4.58
AirBoss of America Corp 19.20 k 463.10 k 3.94
Intertape Polymer Group Inc 23.60 k 455.48 k 3.87
Interfor Corp 26.70 k 431.47 k 3.67
Boyd Group Income Fund 6.76 k 383.19 k 3.26
Laurentian Bank of Canada 7.60 k 376.05 k 3.20
Cogeco Inc 6.20 k 362.27 k 3.08
Whistler Blackcomb Holdings In 17.17 k 355.85 k 3.03
EnerCare Inc 26.10 k 349.74 k 2.97
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933