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

Montrusco Bolton Canadian Small Capitalization Equity Fund

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MOBOCSEB:CN

22.53 CAD 0.15 0.68%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Montrusco Bolton Canadian Small Capitalization Equity Fund (MOBOCSEB)

Year To Date: -0.51% 3-Month: -7.57% 3-Year: +7.27% 52-Week Range: 21.42 - 26.68
1-Month: -4.69% 1-Year: +0.59% 5-Year: +8.99% Beta vs SPTSX: 0.97

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  • MOBOCSEB:CN 22.53
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Fund Profile & Information for MOBOCSEB

Montrusco Bolton Canadian Small Capitalization Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital through the investment of its assets primarily in issues of Canadian corporations with a market capitalization of less than $350 million. The Fund invests, to a lesser extent, in short-term securities.

Inception Date: 12-20-1999 Telephone: 1-514-842-6464
Managers: -
Web Site: www.montruscobolton.com

Fundamentals for MOBOCSEB

NAV (on 2014-12-24) 22.53
Assets (M) (on 2014-06-30) 751.30
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MOBOCSEB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 9.21

Fees & Expenses for MOBOCSEB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for MOBOCSEB

Filing Date: 09/30/2014
Name Position Value % of Total
Home Capital Group Inc 738,935 37,234,935 5.212%
Black Diamond Group Ltd 1,455,026 34,658,719 4.851%
Osisko Gold Royalties Ltd 2,309,216 32,744,683 4.583%
Alaris Royalty Corp 1,030,811 31,965,449 4.474%
Parex Resources Inc 2,094,054 26,070,972 3.649%
Canadian Energy Services & Tec 2,714,034 25,457,639 3.563%
Laurentian Bank of Canada 510,595 24,733,222 3.462%
Western Forest Products Inc 10,949,204 24,526,217 3.433%
Boyd Group Income Fund 586,143 23,932,219 3.350%
High Liner Foods Inc 1,117,798 23,507,292 3.290%

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

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