• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Small Cap Corporate Class

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BISMCAPF:CN

13.26 CAD 0.18 1.34%

As of 07:59:30 ET on 10/29/2014.

Snapshot for Bissett Small Cap Corporate Class (BISMCAPF)

Year To Date: -1.34% 3-Month: -8.30% 3-Year: +16.56% 52-Week Range: 12.76 - 14.78
1-Month: -3.56% 1-Year: +4.47% 5-Year: +13.70% Beta vs NBSCIW: 0.73

Mutual Fund Chart for BISMCAPF

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  • BISMCAPF:CN 13.26
  • 1M
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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 2014-10-29) 13.26
Assets (M) (on 2014-09-30) 10.33
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 2014-01-30) 0.55
Dividend Yield (ttm) 4.17

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 1.83

Top Fund Holdings for BISMCAPF

Filing Date: 06/30/2014
Name Position Value % of Total
Bissett Small Cap Fund 114,309 11,220,533 100.000%

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

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