• 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

76.43 CAD 0.62 0.82%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Bissett Small Cap Fund (BISSMCP)

Year To Date: +7.66% 3-Month: +7.62% 3-Year: +13.98% 52-Week Range: 57.08 - 76.43
1-Month: +5.30% 1-Year: +39.84% 5-Year: +25.13% Beta vs NBSCIW: 0.70

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  • BISSMCP:CN 76.43
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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 2014-04-17) 76.43
Assets (M) (on 2014-03-31) 809.44
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) 7.96

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: 12/31/2013
Name Position Value % of Total
Equitable Group Inc 1,040,400 52,810,704 7.258%
Canam Group Inc 3,198,600 43,532,946 5.983%
Savanna Energy Services Corp 4,812,000 40,902,000 5.621%
Richelieu Hardware Ltd 919,000 40,270,580 5.534%
Leon's Furniture Ltd 2,338,500 32,809,155 4.509%
RONA Inc 2,293,400 30,295,814 4.164%
Winpak Ltd 1,309,464 29,410,561 4.042%
Horizon North Logistics Inc 2,946,018 29,312,879 4.028%
Transcontinental Inc 2,003,800 29,295,556 4.026%
Transat AT Inc 2,269,200 28,659,996 3.939%

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

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