• 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

27.87 CAD 0.06 0.22%

As of 07:59:30 ET on 07/23/2014.

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

Year To Date: +14.20% 3-Month: +4.23% 3-Year: +8.50% 52-Week Range: 21.86 - 28.40
1-Month: -1.01% 1-Year: +29.05% 5-Year: +19.74% Beta vs SPTSX: 0.92

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  • MOBOCSEB:CN 27.87
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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 2014-07-23) 27.87
Assets (M) (on 2014-05-31) 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 2014-06-30) 0.24
Dividend Yield (ttm) 2.32

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: 06/30/2014
Name Position Value % of Total
Home Capital Group Inc 774,290 37,034,291 2.361%
Black Diamond Group Ltd 1,021,586 35,060,832 2.235%
Alaris Royalty Corp 1,135,251 32,831,459 2.093%
Canadian Energy Services & Tec 2,782,794 31,000,325 1.976%
Primero Mining Corp 3,588,981 30,685,788 1.956%
Parex Resources Inc 2,334,694 29,300,410 1.868%
High Liner Foods Inc 1,139,568 27,691,502 1.765%
Laurentian Bank of Canada 523,530 26,103,206 1.664%
Advantage Oil & Gas Ltd 3,636,738 26,075,411 1.662%
Fortuna Silver Mines Inc 4,196,091 24,756,937 1.578%

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

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