• 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

27.91 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

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

Year To Date: +14.36% 3-Month: +5.53% 3-Year: +9.09% 52-Week Range: 21.45 - 28.40
1-Month: +2.69% 1-Year: +35.05% 5-Year: +21.73% Beta vs SPTSX: 0.93

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  • MOBOCSEB:CN 27.91
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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 2014-07-10) 27.91
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: 03/31/2014
Name Position Value % of Total
Black Diamond Group Ltd 1,021,586 34,989,321 2.383%
Home Capital Group Inc 774,290 34,572,049 2.355%
Alaris Royalty Corp 1,135,251 33,944,005 2.312%
Primero Mining Corp 3,588,981 28,747,738 1.958%
Canadian Energy Services & Tec 927,598 26,594,235 1.811%
High Liner Foods Inc 1,139,568 26,170,179 1.782%
Laurentian Bank of Canada 536,684 25,342,218 1.726%
Parex Resources Inc 2,648,924 25,164,778 1.714%
TransGlobe Energy Corp 2,951,339 24,879,788 1.694%
Badger Daylighting Ltd 581,767 24,172,419 1.646%

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

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