- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Bissett Small Cap Corporate Class
+ Add to WatchlistBISMCAPT:CN
10.03 CAD 0.04 0.40%As of 07:59:30 ET on 05/17/2013.
Snapshot for Bissett Small Cap Corporate Class (BISMCAPT)
| Year To Date: | +7.85% | 3-Month: | +3.72% | 3-Year: | +11.07% | 52-Week Range: | 8.55 - 10.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +22.47% | 5-Year: | +4.65% | Beta vs NBSCIW: | 0.78 |
Fund Profile & Information for BISMCAPT
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 BISMCAPT
| NAV | (on 2013-05-17) 10.03 |
|---|---|
| Assets (M) | (on 2013-03-28) 9.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISMCAPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.78 |
| Dividend Yield (ttm) | 7.79 |
Fees & Expenses for BISMCAPT
| Front Load | 6.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.92 |
Top Fund Holdings for BISMCAPT
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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