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Standard Life Canadian Small Cap Fund

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SLCSMCLG:CN
30.14
CAD
0.69
2.34%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
28.46 - 34.82
1 Yr Return
-13.26%
YTD Return
-4.30%
Previous Close
29.45
52Wk Range
28.46 - 34.82
1 Yr Return
-13.26%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
30.1354
Total Assets (m CAD) (on 06/30/2015)
156.600
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
0.015945
Dividend Indicated Gross Yield
0.05%
Fund Managers
MELISSA TOMCZAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
ATS Automation Tooling Systems 379.50 k 5.88 m 3.75
Boyd Group Income Fund 120.45 k 5.73 m 3.66
Stella-Jones Inc 171.80 k 5.63 m 3.59
Descartes Systems Group Inc/Th 325.70 k 5.62 m 3.59
Parkland Fuel Corp 249.90 k 5.43 m 3.47
Colliers International Group I 89.40 k 5.30 m 3.38
CCL Industries Inc 41.70 k 5.25 m 3.35
Equitable Group Inc 78.30 k 5.14 m 3.28
Enghouse Systems Ltd 123.00 k 5.10 m 3.26
Interfor Corp 232.20 k 5.10 m 3.25
Profile
Standard Life Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests in a diversified portfolio comprised primarily of small capitalization Canadian companies.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series