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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

9.79 CAD 0.06 0.61%

As of 07:59:30 ET on 01/28/2015.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: -0.51% 3-Month: +3.49% 3-Year: -10.05% 52-Week Range: 8.95 - 10.91
1-Month: -0.10% 1-Year: +5.04% 5-Year: -3.20% Beta vs SPTSX: 0.98

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 9.79
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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: HUGH MCCAULEY / DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUCSMCF

NAV (on 2015-01-28) 9.79
Assets (M) (on 2014-11-28) 13.66
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: 11/28/2014
Name Position Value % of Total
Intertape Polymer Group Inc 32,300 614,346 4.497%
Interfor Corp 31,700 561,090 4.107%
Descartes Systems Group Inc/Th 30,900 533,952 3.909%
Badger Daylighting Ltd 17,000 523,770 3.834%
EnerCare Inc 29,800 466,072 3.412%
Concordia Healthcare Corp 9,800 460,600 3.372%
Laurentian Bank of Canada 8,700 443,700 3.248%
Transcontinental Inc 28,700 440,545 3.225%
Boyd Group Income Fund 9,400 439,920 3.220%
DHX Media Ltd 48,700 439,761 3.219%

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

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