- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Bissett Small Cap Corporate Class
+ Add to WatchlistBISMCAPF:CN
11.28 CAD 0.04 0.36%As of 07:59:30 ET on 05/17/2013.
Snapshot for Bissett Small Cap Corporate Class (BISMCAPF)
| Year To Date: | +8.17% | 3-Month: | +3.96% | 3-Year: | +12.27% | 52-Week Range: | 9.53 - 11.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +23.76% | 5-Year: | +5.79% | Beta vs NBSCIW: | 0.78 |
Fund Profile & Information for BISMCAPF
Bissett Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Bissett Small Cap Fund.
| Inception Date: | 06-18-2001 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | CHRISTOPHER FERNYC | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISMCAPF
| NAV | (on 2013-05-17) 11.28 |
|---|---|
| Assets (M) | (on 2013-03-28) 9.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISMCAPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.88 |
| Dividend Yield (ttm) | 7.77 |
Fees & Expenses for BISMCAPF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for BISMCAPF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bissett Small Cap Fund | 120,485 | 8,554,453 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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