Error: Could not add to watchlist. X

Montrusco Bolton Canadian Small Capitalization Equity Fund

+ Watchlist
MOBOCSEB:CN
19.58
CAD
0.48
2.49%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.77 - 26.39
1 Yr Return
-23.81%
YTD Return
-12.99%
Previous Close
19.10
52Wk Range
18.77 - 26.39
1 Yr Return
-23.81%
YTD Return
-12.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
19.5793
Total Assets (m CAD) (on 07/31/2015)
621.328
Inception Date
12/20/1999
Last Dividend (on 06/22/2015)
0.140761
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Osisko Gold Royalties Ltd 2.05 m 32.16 m 2.44
Home Capital Group Inc 659.85 k 28.56 m 2.17
Western Forest Products Inc 11.98 m 26.72 m 2.03
High Liner Foods Inc 1.17 m 26.39 m 2.00
Parex Resources Inc 2.26 m 23.65 m 1.79
Alaris Royalty Corp 729.27 k 22.24 m 1.69
Black Diamond Group Ltd 1.27 m 22.22 m 1.69
Boyd Group Income Fund 403.40 k 21.27 m 1.61
Primero Mining Corp 4.08 m 19.88 m 1.51
Lassonde Industries Inc 142.23 k 19.45 m 1.48
Profile
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.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464