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

Bissett Small Cap Fund

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BISSMCP:CN

72.41 CAD 0.20 0.28%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Bissett Small Cap Fund (BISSMCP)

Year To Date: +2.00% 3-Month: -5.97% 3-Year: +21.43% 52-Week Range: 65.50 - 78.22
1-Month: -5.99% 1-Year: +15.22% 5-Year: +14.96% Beta vs NBSCIW: 0.72

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  • BISSMCP:CN 72.41
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Fund Profile & Information for BISSMCP

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: 12-31-1991 Telephone: 1-416-364-4672
Managers: CHRISTOPHER FERNYC / RICHARD J FORTIN
Web Site: www.templeton.ca

Fundamentals for BISSMCP

NAV (on 2014-09-30) 72.41
Assets (M) (on 2014-08-29) 832.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISSMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 2.79
Dividend Yield (ttm) 8.40

Fees & Expenses for BISSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for BISSMCP

Filing Date: 03/31/2014
Name Position Value % of Total
Equitable Group Inc 1,040,400 60,176,736 8.039%
Richelieu Hardware Ltd 919,000 44,663,400 5.966%
Canam Group Inc 2,878,600 39,695,894 5.303%
Savanna Energy Services Corp 4,812,000 37,244,880 4.975%
Leon's Furniture Ltd 2,340,400 36,826,194 4.919%
Winpak Ltd 1,209,464 33,623,099 4.492%
Transcontinental Inc 2,003,800 32,080,838 4.286%
NuVista Energy Ltd 3,051,336 29,231,799 3.905%
RONA Inc 2,293,400 25,892,486 3.459%
Horizon North Logistics Inc 2,759,718 23,071,242 3.082%

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

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