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

Franklin Bissett Small Cap Fund

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BISSMCP:CN

66.16 CAD 0.07 0.11%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Franklin Bissett Small Cap Fund (BISSMCP)

Year To Date: +2.35% 3-Month: +7.62% 3-Year: +13.63% 52-Week Range: 60.25 - 75.68
1-Month: +6.75% 1-Year: -9.97% 5-Year: +10.60% Beta vs NBSCIW: 0.82

Mutual Fund Chart for BISSMCP

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  • BISSMCP:CN 66.16
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Fund Profile & Information for BISSMCP

Franklin 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 2015-04-24) 66.16
Assets (M) (on 2015-03-31) 727.51
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 2014-12-19) 1.31
Dividend Yield (ttm) 5.23

Fees & Expenses for BISSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for BISSMCP

Filing Date: 09/30/2014
Name Position Value % of Total
Equitable Group Inc 922,100 57,640,471 8.043%
Richelieu Hardware Ltd 919,000 44,838,010 6.256%
Leon's Furniture Ltd 2,340,400 34,310,264 4.787%
Savanna Energy Services Corp 4,812,000 34,068,960 4.754%
Winpak Ltd 1,209,464 33,744,046 4.708%
RONA Inc 2,313,400 31,554,776 4.403%
Canam Group Inc 2,878,600 30,657,090 4.278%
Transcontinental Inc 2,003,800 29,355,670 4.096%
NuVista Energy Ltd 2,651,336 27,653,434 3.858%
Indigo Books & Music Inc 2,302,100 26,934,570 3.758%

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

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