- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Bissett Small Cap Fund
+ Add to WatchlistBISSCAPF:CN
53.98 CAD 0.03 0.06%As of 07:59:30 ET on 06/18/2013.
Snapshot for Bissett Small Cap Fund (BISSCAPF)
| Year To Date: | +7.21% | 3-Month: | +1.22% | 3-Year: | +10.81% | 52-Week Range: | 43.66 - 54.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +23.92% | 5-Year: | +4.90% | Beta vs NBSCIW: | 0.78 |
Fund Profile & Information for BISSCAPF
Bissett Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian small capitalization equitites.
| Inception Date: | 11-24-2000 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | CHRISTOPHER FERNYC / RICHARD J FORTIN | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISSCAPF
| NAV | (on 2013-06-18) 53.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 622.43 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISSCAPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 1.14 |
| Dividend Yield (ttm) | 11.27 |
Fees & Expenses for BISSCAPF
| 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 BISSCAPF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equitable Group Inc | 1,240,400 | 47,160,008 | 8.159% |
| Richelieu Hardware Ltd | 919,000 | 36,024,800 | 6.232% |
| Savanna Energy Services Corp | 4,812,000 | 32,962,200 | 5.702% |
| Winpak Ltd | 1,524,764 | 29,427,945 | 5.091% |
| Leon's Furniture Ltd | 2,336,400 | 28,737,720 | 4.972% |
| Canam Group Inc | 3,203,000 | 27,193,470 | 4.705% |
| RONA Inc | 2,293,400 | 25,640,212 | 4.436% |
| Transcontinental Inc | 1,873,800 | 23,628,618 | 4.088% |
| NuVista Energy Ltd | 3,631,336 | 23,603,684 | 4.083% |
| Aastra Technologies Ltd | 1,095,361 | 22,071,524 | 3.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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