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AGF Canadian Small Cap Discovery Fund

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ACUCSMCF:CN
9.09
CAD
0.26
2.78%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.77
1 Yr Return
-10.27%
YTD Return
-6.96%
Previous Close
9.35
52Wk Range
8.97 - 10.77
1 Yr Return
-10.18%
YTD Return
-6.96%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
9.09
Total Assets (m CAD) (on 12/31/2015)
9.720
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 26.10 k 416.56 k 4.28
Intertape Polymer Group Inc 20.87 k 390.02 k 4.01
SEMAFO Inc 93.03 k 326.53 k 3.36
Cogeco Inc 6.20 k 317.75 k 3.27
Canam Group Inc 22.80 k 316.69 k 3.26
Dominion Diamond Corp 21.88 k 309.35 k 3.18
Descartes Systems Group Inc/Th 11.03 k 307.02 k 3.16
AGT Food & Ingredients Inc 8.90 k 302.51 k 3.11
Boyd Group Income Fund 4.54 k 300.36 k 3.09
Transcontinental Inc 16.85 k 290.83 k 2.99
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