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

Bissett Microcap Fund

+ Add to Watchlist

MISSMICO:CN

52.73 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Bissett Microcap Fund (MISSMICO)

Year To Date: +6.75% 3-Month: -3.80% 3-Year: +25.02% 52-Week Range: 43.69 - 55.50
1-Month: -2.61% 1-Year: +20.44% 5-Year: +29.10% Beta vs NBSCIUW: 0.59

Mutual Fund Chart for MISSMICO

No chart data available.
  • MISSMICO:CN 52.63
  • 1M
  • 1Y
Interactive MISSMICO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 52.63
Assets (M) (on 2014-08-29) 300.62
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) 1.52

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil