• 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

10.23 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +6.83% 3-Month: -6.62% 3-Year: -9.34% 52-Week Range: 9.12 - 10.91
1-Month: -1.17% 1-Year: +10.08% 5-Year: +0.53% Beta vs SPTSX: 1.12

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 10.16
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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 2014-09-17) 10.16
Assets (M) (on 2014-08-29) 16.10
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: 07/31/2014
Name Position Value % of Total
Secure Energy Services Inc 27,700 639,039 4.053%
Parex Resources Inc 41,500 589,715 3.740%
Bankers Petroleum Ltd 86,700 534,072 3.387%
Canadian Energy Services & Tec 53,000 502,970 3.190%
Algonquin Power & Utilities Co 61,800 501,198 3.179%
Copper Mountain Mining Corp 177,000 486,750 3.087%
Boyd Group Income Fund 10,900 481,235 3.052%
CanElson Drilling Inc 62,100 474,444 3.009%
Descartes Systems Group Inc/Th 31,800 467,142 2.963%
Torex Gold Resources Inc 305,800 464,816 2.948%

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

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