• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Standard Life Canadian Small Cap Fund

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SLIGREQ:CN

28.18 CAD 0.12 0.44%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Standard Life Canadian Small Cap Fund (SLIGREQ)

Year To Date: +6.91% 3-Month: -5.32% 3-Year: +13.56% 52-Week Range: 25.84 - 31.55
1-Month: -4.85% 1-Year: +7.91% 5-Year: +6.47% Beta vs SPTSX: 0.99

Mutual Fund Chart for SLIGREQ

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  • SLIGREQ:CN 28.18
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Fund Profile & Information for SLIGREQ

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.

Inception Date: 11-01-1994 Telephone: 1-888-841-6633 A & O-Series
Managers: MELISSA TOMCZAK
Web Site: www.standardlife.ca

Fundamentals for SLIGREQ

NAV (on 2014-12-24) 28.18
Assets (M) (on 2014-09-30) 134.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIGREQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLIGREQ

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for SLIGREQ

Filing Date: 06/30/2014
Name Position Value % of Total
Secure Energy Services Inc 235,500 5,522,000 4.048%
Canadian Energy Services & Tec 492,000 5,481,000 4.018%
Pason Systems Inc 155,600 4,668,000 3.422%
Canadian Western Bank 113,400 4,524,000 3.316%
FirstService Corp/Canada 80,700 4,364,000 3.199%
Descartes Systems Group Inc/Th 284,700 4,353,000 3.191%
Canyon Services Group Inc 229,800 4,343,000 3.184%
WSP Global Inc 114,500 4,327,000 3.172%
CCL Industries Inc 42,000 4,316,000 3.164%
Boyd Group Income Fund 95,650 4,182,000 3.066%

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

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