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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

10.32 CAD 0.07 0.67%

As of 07:59:30 ET on 03/31/2015.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +4.88% 3-Month: +4.88% 3-Year: -5.45% 52-Week Range: 8.95 - 10.91
1-Month: -0.39% 1-Year: +2.48% 5-Year: -3.77% Beta vs SPTSX: 0.96

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 10.32
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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 2015-03-31) 10.32
Assets (M) (on 2015-02-27) 13.00
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: 02/27/2015
Name Position Value % of Total
Concordia Healthcare Corp 9,200 583,280 4.487%
Interfor Corp 26,700 560,166 4.309%
Intertape Polymer Group Inc 27,500 519,750 3.998%
Cott Corp 43,000 519,010 3.992%
Boyd Group Income Fund 9,900 464,112 3.570%
Descartes Systems Group Inc/Th 22,700 429,938 3.307%
Transcontinental Inc 25,400 424,434 3.265%
EnerCare Inc 27,800 404,490 3.111%
CCL Industries Inc 2,900 401,128 3.085%
Laurentian Bank of Canada 7,700 377,377 2.903%

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

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