• 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

9.84 CAD 0.03 0.31%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +3.47% 3-Month: -7.34% 3-Year: -5.25% 52-Week Range: 9.12 - 10.91
1-Month: -7.95% 1-Year: +6.15% 5-Year: -0.25% Beta vs SPTSX: 1.12

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 9.84
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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: HUGH MCCAULEY / DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUCSMCF

NAV (on 2014-09-29) 9.84
Assets (M) (on 2014-08-29) 16.10
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: 08/31/2014
Name Position Value % of Total
Secure Energy Services Inc 25,800 691,698 4.297%
Algonquin Power & Utilities Co 60,100 543,905 3.379%
Interfor Corp 31,700 527,488 3.277%
Torex Gold Resources Inc 297,600 526,752 3.272%
Canadian Energy Services & Tec 48,000 519,360 3.226%
Bankers Petroleum Ltd 73,900 487,740 3.030%
Intertape Polymer Group Inc 32,300 477,071 2.964%
Boyd Group Income Fund 10,400 474,344 2.947%
Descartes Systems Group Inc/Th 30,900 469,680 2.918%
Copper Mountain Mining Corp 158,800 465,284 2.890%

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

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