• 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

9.77 CAD 0.08 0.81%

As of 07:59:30 ET on 11/25/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +2.73% 3-Month: -8.09% 3-Year: -7.08% 52-Week Range: 8.95 - 10.91
1-Month: +3.39% 1-Year: +4.72% 5-Year: -2.60% Beta vs SPTSX: 1.11

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 9.77
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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 2014-11-25) 9.77
Assets (M) (on 2014-10-31) 13.70
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 2.06

Top Fund Holdings for ACUCSMCF

Filing Date: 10/31/2014
Name Position Value % of Total
Algonquin Power & Utilities Co 60,100 552,920 4.036%
Interfor Corp 31,700 543,338 3.966%
Intertape Polymer Group Inc 32,300 533,273 3.892%
Descartes Systems Group Inc/Th 30,900 491,310 3.586%
Badger Daylighting Ltd 17,000 470,730 3.436%
EnerCare Inc 29,800 441,934 3.225%
Transcontinental Inc 28,700 441,693 3.224%
Laurentian Bank of Canada 8,700 431,346 3.148%
DHX Media Ltd 43,400 422,716 3.085%
Boyd Group Income Fund 9,400 414,540 3.026%

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

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