- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Small Cap Fund
+ Add to WatchlistSUNRASCF:CN
6.98 CAD 0.02 0.29%As of 07:59:30 ET on 06/17/2013.
Snapshot for AGF Canadian Small Cap Fund (SUNRASCF)
| Year To Date: | -4.51% | 3-Month: | -4.51% | 3-Year: | -0.52% | 52-Week Range: | 6.74 - 7.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +0.58% | 5-Year: | -3.82% | Beta vs SPTSX: | 0.93 |
Fund Profile & Information for SUNRASCF
AGF Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of small and medium Canadian companies that have the potential to generate above-average growth.
| Inception Date: | 02-21-1996 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JAMES SORBO / W ROBERT FARQUHARSON "BOB" | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUNRASCF
| NAV | (on 2013-06-17) 6.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 247.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUNRASCF
No dividends reported
Fees & Expenses for SUNRASCF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.86 |
Top Fund Holdings for SUNRASCF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boralex Inc | 655,017 | 7,139,685 | 3.268% |
| Surge Energy Inc | 1,115,000 | 5,898,350 | 2.700% |
| Morguard Corp | 45,000 | 4,979,250 | 2.279% |
| CCL Industries Inc | 75,000 | 4,952,250 | 2.267% |
| Descartes Systems Group Inc/Th | 430,000 | 4,945,000 | 2.264% |
| Mainstreet Equity Corp | 130,000 | 4,387,500 | 2.008% |
| Innergex Renewable Energy Inc | 435,000 | 4,341,300 | 1.987% |
| Newalta Corp | 280,000 | 3,914,400 | 1.792% |
| Winpak Ltd | 209,000 | 3,891,580 | 1.781% |
| Patheon Inc | 680,000 | 3,876,000 | 1.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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