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  • 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

22.73 CAD 0.06 0.26%

As of 07:59:30 ET on 03/05/2015.

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

Year To Date: -0.10% 3-Month: +0.44% 3-Year: +4.83% 52-Week Range: 21.42 - 26.68
1-Month: -0.30% 1-Year: -6.62% 5-Year: +8.27% Beta vs SPTSX: 0.94

Mutual Fund Chart for MOBOCSEB

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  • MOBOCSEB:CN 22.73
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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 2015-03-05) 22.73
Assets (M) (on 2015-02-28) 722.77
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) 9.13

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: 12/31/2014
Name Position Value % of Total
Alaris Royalty Corp 1,154,881 40,836,592 2.884%
Osisko Gold Royalties Ltd 2,309,216 37,824,958 2.671%
Western Forest Products Inc 13,205,780 35,655,606 2.518%
Home Capital Group Inc 709,650 34,056,104 2.405%
Boyd Group Income Fund 678,584 32,300,598 2.281%
Laurentian Bank of Canada 523,545 26,161,544 1.848%
High Liner Foods Inc 1,117,798 25,329,303 1.789%
Fortuna Silver Mines Inc 4,677,837 24,698,979 1.744%
Lassonde Industries Inc 173,812 22,986,637 1.623%
Advantage Oil & Gas Ltd 3,267,606 18,167,889 1.283%

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

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