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

Bissett Microcap Fund

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MISSMICO:CN

54.73 CAD 0.17 0.31%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Bissett Microcap Fund (MISSMICO)

Year To Date: +11.01% 3-Month: +2.51% 3-Year: +22.38% 52-Week Range: 40.92 - 55.50
1-Month: -0.49% 1-Year: +33.60% 5-Year: +32.97% Beta vs NBSCIUW: 0.58

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  • MISSMICO:CN 54.73
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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 2014-07-25) 54.73
Assets (M) (on 2014-06-30) 307.59
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) 1.46

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: 03/31/2014
Name Position Value % of Total
SMART Technologies Inc 2,717,393 14,402,183 5.176%
Equitable Group Inc 230,200 13,314,768 4.785%
easyhome Ltd 692,800 12,428,832 4.467%
Xtreme Drilling and Coil Servi 2,136,500 9,742,440 3.501%
ZCL Composites Inc 1,532,600 9,425,490 3.388%
Glacier Media Inc 6,787,100 9,162,585 3.293%
Indigo Books & Music Inc 972,900 9,096,615 3.269%
Canam Group Inc 645,400 8,900,066 3.199%
Contrans Group Inc 707,600 8,880,380 3.192%
Horizon North Logistics Inc 1,055,489 8,823,888 3.171%

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

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