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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

63.98 CAD 0.28 0.44%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Franklin Bissett Small Cap Fund (BISSMCP)

Year To Date: -0.91% 3-Month: +0.70% 3-Year: +11.19% 52-Week Range: 60.43 - 75.68
1-Month: +1.64% 1-Year: -7.71% 5-Year: +10.89% Beta vs NBSCIW: 0.78

Mutual Fund Chart for BISSMCP

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  • BISSMCP:CN 63.98
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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 2015-03-04) 63.98
Assets (M) (on 2015-02-28) 728.89
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) 5.40

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 1.79

Top Fund Holdings for BISSMCP

Filing Date: 06/30/2014
Name Position Value % of Total
Equitable Group Inc 925,400 56,458,654 7.446%
Richelieu Hardware Ltd 919,000 44,571,500 5.878%
Savanna Energy Services Corp 4,812,000 40,661,400 5.363%
Canam Group Inc 2,878,600 38,573,240 5.087%
Leon's Furniture Ltd 2,340,400 33,935,800 4.476%
NuVista Energy Ltd 2,651,336 31,683,465 4.179%
Winpak Ltd 1,209,464 30,720,386 4.052%
Transcontinental Inc 2,003,800 30,036,962 3.962%
RONA Inc 2,513,400 28,853,832 3.805%
Advantage Oil & Gas Ltd 3,643,400 26,123,178 3.445%

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

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