• 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

10.17 CAD 0.000.00%

As of 07:59:30 ET on 08/01/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +6.94% 3-Month: -3.24% 3-Year: -12.38% 52-Week Range: 8.88 - 10.91
1-Month: -4.78% 1-Year: +12.75% 5-Year: +2.62% Beta vs SPTSX: 1.11

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 10.17
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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 2014-08-01) 10.17
Assets (M) (on 2014-05-30) 18.23
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: 06/30/2014
Name Position Value % of Total
Secure Energy Services Inc 27,900 654,255 3.852%
AutoCanada Inc 8,100 640,143 3.769%
Bankers Petroleum Ltd 87,400 596,068 3.510%
Canadian Energy Services & Tec 53,400 594,876 3.503%
RMP Energy Inc 57,700 544,688 3.207%
Raging River Exploration Inc 49,400 535,990 3.156%
Parex Resources Inc 41,800 524,590 3.089%
Algonquin Power & Utilities Co 62,300 512,729 3.019%
CanElson Drilling Inc 62,600 511,442 3.011%
Badger Daylighting Ltd 14,500 509,675 3.001%

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

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