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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

10.72 CAD 0.000.00%

As of 07:59:30 ET on 05/20/2015.

Snapshot for AGF Canadian Small Cap Discovery Fund (ACUCSMCF)

Year To Date: +9.04% 3-Month: +3.37% 3-Year: +2.31% 52-Week Range: 8.95 - 10.91
1-Month: +1.13% 1-Year: +3.87% 5-Year: -0.93% Beta vs SPTSX: 0.93

Mutual Fund Chart for ACUCSMCF

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  • ACUCSMCF:CN 10.74
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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: DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUCSMCF

NAV (on 2015-05-22) 10.73
Assets (M) (on 2015-04-30) 12.41
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: 04/30/2015
Name Position Value % of Total
Concordia Healthcare Corp 6,300 532,980 4.295%
Boyd Group Income Fund 9,800 504,798 4.068%
Transcontinental Inc 25,100 466,358 3.759%
Intertape Polymer Group Inc 25,400 417,322 3.363%
Descartes Systems Group Inc/Th 22,500 407,925 3.288%
EnerCare Inc 27,500 405,900 3.271%
Interfor Corp 23,500 405,845 3.271%
CCL Industries Inc 2,700 374,517 3.018%
Dominion Diamond Corp 15,700 373,346 3.009%
Laurentian Bank of Canada 7,600 367,004 2.958%

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

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