- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Bissett Microcap Fund
+ Add to WatchlistMISSMICO:CN
38.48 CAD 0.04 0.10%As of 07:59:30 ET on 06/18/2013.
Snapshot for Bissett Microcap Fund (MISSMICO)
| Year To Date: | +9.91% | 3-Month: | +2.59% | 3-Year: | +22.46% | 52-Week Range: | 28.86 - 38.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +30.87% | 5-Year: | +13.71% | Beta vs NBSCIUW: | 0.63 |
Fund Profile & Information for MISSMICO
Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
| Inception Date: | 08-19-1997 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | CHRISTOPHER FERNYC / RICHARD J FORTIN | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for MISSMICO
| NAV | (on 2013-06-18) 38.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 197.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MISSMICO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.07 |
| Dividend Yield (ttm) | 12.05 |
Fees & Expenses for MISSMICO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for MISSMICO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equitable Group Inc | 325,200 | 12,364,104 | 6.864% |
| Softchoice Corp | 540,800 | 9,052,992 | 5.026% |
| Contrans Group Inc | 730,400 | 8,823,232 | 4.898% |
| Indigo Books & Music Inc | 638,500 | 7,100,120 | 3.942% |
| Canam Group Inc | 835,400 | 7,092,546 | 3.937% |
| easyhome Ltd | 692,800 | 7,038,848 | 3.908% |
| ZCL Composites Inc | 1,326,200 | 6,962,550 | 3.865% |
| Glacier Media Inc | 3,622,100 | 6,881,990 | 3.821% |
| MEGA Brands Inc | 441,560 | 6,407,036 | 3.557% |
| Essential Energy Services Ltd | 2,645,676 | 5,873,401 | 3.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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