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AGF Canadian Small Cap Discovery Fund

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ACUCSMCF:CN
8.84
CAD
0.09
1.01%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.84 - 10.77
1 Yr Return
-13.50%
YTD Return
-9.52%
Previous Close
8.93
52Wk Range
8.84 - 10.77
1 Yr Return
-12.99%
YTD Return
-9.52%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/11/2016)
8.84
Total Assets (m CAD) (on 01/29/2016)
9.250
Inception Date
07/04/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
EnerCare Inc 23.65 k 376.48 k 4.07
AirBoss of America Corp 19.54 k 347.79 k 3.76
Laurentian Bank of Canada 7.19 k 342.72 k 3.70
Dominion Diamond Corp 21.88 k 327.08 k 3.53
AGT Food & Ingredients Inc 8.90 k 312.57 k 3.38
Intertape Polymer Group Inc 19.26 k 312.00 k 3.37
Kinaxis Inc 6.58 k 309.58 k 3.35
Canam Group Inc 22.80 k 299.36 k 3.24
Boyd Group Income Fund 4.54 k 288.63 k 3.12
Cogeco Inc 5.21 k 279.05 k 3.02
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933