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

Bissett Microcap Fund

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MISSMICO:CN

53.33 CAD 0.39 0.74%

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

Snapshot for Bissett Microcap Fund (MISSMICO)

Year To Date: +8.17% 3-Month: +6.87% 3-Year: +21.66% 52-Week Range: 36.06 - 52.94
1-Month: +4.22% 1-Year: +47.94% 5-Year: +36.91% Beta vs NBSCIUW: 0.56

Mutual Fund Chart for MISSMICO

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  • MISSMICO:CN 53.33
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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 2014-04-17) 53.33
Assets (M) (on 2014-03-31) 302.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MISSMICO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.80
Dividend Yield (ttm) 1.50

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: 09/30/2013
Name Position Value % of Total
Equitable Group Inc 260,200 11,598,415 5.271%
easyhome Ltd 692,800 9,629,920 4.377%
Transat AT Inc 909,500 9,577,035 4.352%
Indigo Books & Music Inc 872,900 9,165,450 4.165%
ZCL Composites Inc 1,362,600 8,570,754 3.895%
Contrans Group Inc 707,600 8,519,504 3.872%
Horizon North Logistics Inc 1,119,689 8,128,942 3.694%
Smart Technologies Inc 2,717,393 7,853,266 3.569%
Calian Technologies Ltd 377,200 7,725,056 3.511%
Xtreme Drilling and Coil Servi 2,029,900 7,571,527 3.441%

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

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