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AGF Canadian Small Cap Discovery Fund

ACUCSMCF:CN
Acquired
ACUCSMCF:CN was acquired by
CAD
Fund Type
Open-End Fund
52Wk Range
8.84 - 10.56
52Wk Range
8.84 - 10.56
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 04/29/2016)
9.570
Inception Date
07/04/2005
Last Dividend (on 03/31/2016)
-
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
147.80 k 412.35 k 4.31
20.56 k 404.42 k 4.23
18.98 k 374.48 k 3.91
8.77 k 355.75 k 3.72
7.08 k 352.49 k 3.68
8.22 k 342.03 k 3.57
4.48 k 337.60 k 3.53
6.43 k 337.15 k 3.52
10.89 k 301.52 k 3.15
22.47 k 297.26 k 3.11
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