- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Small Cap Discovery Fund
+ Add to WatchlistACUCSMCF:CN
9.09 CAD 0.01 0.11%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)
| Year To Date: | -17.89% | 3-Month: | -14.49% | 3-Year: | -8.57% | 52-Week Range: | 8.88 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | -8.46% | 5-Year: | -10.60% | Beta vs SPTSX: | 1.17 |
Fund Profile & Information for ACUCSMCF
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 ACUCSMCF
| NAV | (on 2013-05-17) 9.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 47.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUCSMCF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACUCSMCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for ACUCSMCF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oncolytics Biotech Inc | 499,571 | 1,538,679 | 4.822% |
| Colossus Minerals Inc | 549,850 | 1,264,655 | 3.963% |
| Nevada Copper Corp | 482,691 | 1,216,381 | 3.812% |
| Canadian Apartment Properties | 46,500 | 1,210,860 | 3.794% |
| Bankers Petroleum Ltd | 447,900 | 1,128,708 | 3.537% |
| TransForce Inc | 48,900 | 972,132 | 3.046% |
| Trioil Resources Ltd | 370,000 | 947,200 | 2.968% |
| CCL Industries Inc | 14,800 | 931,808 | 2.920% |
| Calloway Real Estate Investmen | 30,000 | 906,300 | 2.840% |
| Boardwalk Real Estate Investme | 13,200 | 869,484 | 2.725% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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