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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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ACUCSMCF:CN

10.43 CAD 0.05 0.48%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +6.00% 3-Month: +6.54% 3-Year: -8.82% 52-Week Range: 8.95 - 10.91
1-Month: +5.89% 1-Year: +8.08% 5-Year: -2.90% Beta vs SPTSX: 0.97

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 10.43
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Interactive ACUCSMCF Chart

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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: DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUCSMCF

NAV (on 2015-02-26) 10.43
Assets (M) (on 2015-01-30) 12.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.07

Top Fund Holdings for ACUCSMCF

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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